Fund Overlap

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


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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

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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%
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