Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
14.7%
% of VHT's 415 holdings also in XHS
98.3%
% of XHS's 59 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XHS)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.4% | 1.9% | 1.9% |
|
ELEVANCE HEALTH INC | 1.7% | 2.1% | 1.7% |
|
CIGNA CORPORATION | 1.6% | 2.1% | 1.6% |
|
MCKESSON CORP | 1.6% | 2.2% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 12.0% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
JOHNSON & JOHNSON | 5.0% |
|
ABBVIE INC | 4.9% |
|
ABBOTT LABORATORIES | 4.0% |
|
MERCK & CO. INC. | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
VHT Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ADDUS HOMECARE CORP | -2.1% |
|
PROGYNY, INC. | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
RADNET INC | -2.0% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
GUARDANT HEALTH, INC. | -2.0% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.0% |
|
AMEDISYS INC | -1.9% |