Fund Overlap

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


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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

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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%
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