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
14%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
14%
ALSO IN XHS
XHS
58
HOLDINGS
95%
ALSO IN VHT
SECTOR DRIFT (VHT minus XHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VHT |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 5.6% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.5% | 1.7% | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% | 1.5% | 1.2% |
|
CIGNA CORPORATION | 1.1% | 1.5% | 1.1% |
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 13.8% |
|
JOHNSON & JOHNSON | 8.8% |
|
ABBVIE INC | 6.6% |
|
MERCK & CO. INC. | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.9% |
|
ABBOTT LABORATORIES | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
PFIZER INC | 2.1% |
VHT Underweight Relative to XHS
|
LIFESTANCE HEALTH GROUP, INC. | -2.3% |
|
ACADIA HEALTHCARE CO INC | -2.3% |
|
HINGE HEALTH INC-A | -2.2% |
|
PACS GROUP INC | -2.1% |
|
NEOGENOMICS INC | -2.0% |
|
PROGYNY, INC. | -1.9% |
|
ADDUS HOMECARE CORP | -1.9% |
|
AMN HEALTHCARE SERVICES INC | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |
|
U.S. PHYSICAL THERAPY INC | -1.9% |