Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
14%
ALSO IN XHS
XHS
57
HOLDINGS
95%
ALSO IN VHT
SECTOR DRIFT (VHT minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 1.8% | 1.5% |
|
UNITEDHEALTH GROUP INC | 4.9% | 1.5% | 1.5% |
|
ELEVANCE HEALTH INC | 1.3% | 1.7% | 1.3% |
|
CIGNA CORPORATION | 1.1% | 1.5% | 1.1% |
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 12.8% |
|
JOHNSON & JOHNSON | 9.0% |
|
ABBVIE INC | 6.5% |
|
MERCK & CO. INC. | 5.1% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
ABBOTT LABORATORIES | 2.5% |
|
PFIZER INC | 2.3% |
VHT Underweight Relative to XHS
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.5% |
|
NEOGENOMICS INC | -2.4% |
|
TENET HEALTHCARE CORP | -2.3% |
|
HINGE HEALTH INC-A | -2.3% |
|
AVEANNA HEALTHCARE HOLDINGS INC | -2.1% |
|
PACS GROUP INC | -2.1% |
|
CONCENTRA GROUP HOLDINGS PAR | -2.1% |
|
RADNET INC | -2.0% |
|
U.S. PHYSICAL THERAPY INC | -2.0% |