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
403
HOLDINGS
15%
ALSO IN XHS
XHS
59
HOLDINGS
98%
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 | 5.0% | 1.9% | 1.9% |
|
CVS CAREMARK CORP | 1.7% | 2.1% | 1.7% |
|
MCKESSON CORP | 1.6% | 2.1% | 1.6% |
|
HCA HOLDINGS INC | 1.3% | 2.1% | 1.3% |
|
CIGNA CORPORATION | 1.3% | 1.9% | 1.3% |
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 10.7% |
|
ABBVIE INC | 5.4% |
|
JOHNSON & JOHNSON | 4.8% |
|
ABBOTT LABORATORIES | 3.6% |
|
MERCK & CO. INC. | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
AMGEN INC | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
VHT Underweight Relative to XHS
|
NEOGENOMICS INC | -2.3% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.3% |
|
GUARDANT HEALTH, INC. | -2.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |
|
BROOKDALE SENIOR LIVING INC | -2.1% |
|
U.S. PHYSICAL THERAPY INC | -2.1% |
|
SELECT MEDICAL HOLDINGS CORP | -2.1% |
|
PRIVIA HEALTH GROUP, INC. | -2.1% |
|
RADNET INC | -2.1% |
|
ACADIA HEALTHCARE CO INC | -2.0% |