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
64
Number of overlapping holdings
16.0%
% of VHT's 409 holdings also in XLV
100.0%
% of XLV's 64 holdings also in VHT
Overlap by Weight
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 | 10.1% | 11.4% | 10.1% | |
UNITEDHEALTH GROUP INC | 7.4% | 8.4% | 7.4% | |
JOHNSON & JOHNSON | 6.1% | 6.9% | 6.1% | |
ABBVIE INC | 5.1% | 5.8% | 5.1% | |
MERCK & CO. INC. | 5.1% | 5.8% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XLV
VEEVA SYSTEMS INC-CLASS A | 0.5% | |
SEATTLE GENETICS INC | 0.5% | |
AVANTOR, INC. | 0.3% | |
ALNYLAM PHARMACEUTICALS INC | 0.3% | |
BIOMARIN PHARMACEUTICAL INC | 0.3% | |
NEUROCRINE BIOSCIENCES INC | 0.2% | |
ROYALTY PHARMA PLC CLASS A | 0.2% | |
EXACT SCIENCES CORP | 0.2% | |
UNITED THERAPEUTICS CORP | 0.2% | |
REPLIGEN CORP | 0.2% |
VHT Underweight Relative to XLV
ELI LILLY & CO | -1.3% | |
UNITEDHEALTH GROUP INC | -1.0% | |
JOHNSON & JOHNSON | -0.8% | |
ABBVIE INC | -0.7% | |
MERCK & CO. INC. | -0.7% | |
THERMO FISHER SCIENTIFIC INC | -0.5% | |
ABBOTT LABORATORIES | -0.4% | |
PFIZER INC | -0.4% | |
AMGEN INC | -0.3% | |
INTUITIVE SURGICAL INC | -0.3% |