Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
15%
ALSO IN XHS
XHS
58
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in XHS
Overlap
UNITEDHEALTH GROUP INC 4.8% 1.9% 1.9%
CVS CAREMARK CORP 1.5% 2.1% 1.5%
MCKESSON CORP 1.5% 1.9% 1.5%
CIGNA CORPORATION 1.4% 1.9% 1.4%
HCA HOLDINGS INC 1.3% 2.2% 1.3%
VHT Overweight Relative to XHS
ELI LILLY & CO 9.9%
ABBVIE INC 5.4%
JOHNSON & JOHNSON 5.2%
ABBOTT LABORATORIES 4.0%
MERCK & CO. INC. 3.8%
THERMO FISHER SCIENTIFIC INC 3.2%
INTUITIVE SURGICAL INC 2.9%
UNITEDHEALTH GROUP INC 2.9%
AMGEN INC 2.7%
BOSTON SCIENTIFIC CORP 2.7%
VHT Underweight Relative to XHS
GENEDX HOLDINGS CORP. CLASS A -3.5%
GUARDANT HEALTH, INC. -2.3%
RADNET INC -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
BROOKDALE SENIOR LIVING INC -2.2%
PREMIER INC-CLASS A -2.2%
ADAPTHEALTH CORP. CLASS A -2.1%
PROGYNY, INC. -2.1%
ENSIGN GROUP INC/THE -2.1%
ADDUS HOMECARE CORP -2.0%
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