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
14.3%
% of VHT's 409 holdings also in XHS
96.6%
% 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 | 8.0% | 2.2% | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% | 2.2% | 2.2% |
|
CIGNA CORPORATION | 1.8% | 2.1% | 1.8% |
|
CVS CAREMARK CORP | 1.5% | 1.9% | 1.5% |
|
MCKESSON CORP | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 10.0% |
|
JOHNSON & JOHNSON | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
MERCK & CO. INC. | 5.5% |
|
ABBVIE INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.2% |
|
DANAHER CORP | 2.8% |
|
PFIZER INC | 2.5% |
|
AMGEN INC | 2.5% |
VHT Underweight Relative to XHS
|
RADNET INC | -2.0% |
|
PREMIER INC-CLASS A | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
BROOKDALE SENIOR LIVING INC | -2.0% |
|
OWENS & MINOR INC | -2.0% |
|
AMEDISYS INC | -2.0% |
|
HEALTHEQUITY INC | -1.9% |
|
PATTERSON COS INC | -1.9% |
|
SELECT MEDICAL HOLDINGS CORP | -1.9% |
|
AMN HEALTHCARE SERVICES INC | -1.9% |