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

OVERLAP
84%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VHT
420
HOLDINGS
16%
ALSO IN XLV
XLV
60
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus XLV)
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 XLV |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.1% | 12.5% | 11.1% | |
UNITEDHEALTH GROUP INC | 5.0% | 5.8% | 5.0% | |
ABBVIE INC | 4.8% | 6.6% | 4.8% | |
JOHNSON & JOHNSON | 4.6% | 7.5% | 4.6% | |
ABBOTT LABORATORIES | 4.1% | 4.8% | 4.1% |
VHT Overweight Relative to XLV
VEEVA SYSTEMS INC-CLASS A | 0.8% | |
ALNYLAM PHARMACEUTICALS INC | 0.7% | |
NATERA INC | 0.4% | |
INSMED INC | 0.3% | |
TENET HEALTHCARE CORP | 0.3% | |
ILLUMINA INC | 0.3% | |
ROYALTY PHARMA PLC CLASS A | 0.2% | |
NEUROCRINE BIOSCIENCES INC | 0.2% | |
ENCOMPASS HEALTH CORPORATION | 0.2% | |
UNITED THERAPEUTICS CORP | 0.2% |
VHT Underweight Relative to XLV
JOHNSON & JOHNSON | -3.0% | |
ABBVIE INC | -1.8% | |
ELI LILLY & CO | -1.5% | |
UNITEDHEALTH GROUP INC | -0.8% | |
ABBOTT LABORATORIES | -0.7% | |
MERCK & CO. INC. | -0.6% | |
INTUITIVE SURGICAL INC | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
THERMO FISHER SCIENTIFIC INC | -0.4% | |
AMGEN INC | -0.4% |