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
14.3%
% of VHT's 458 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.3% | 8.8% | 7.3% |
|
UNITEDHEALTH GROUP INC | 6.7% | 8.0% | 6.7% |
|
PFIZER INC | 4.1% | 4.9% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 4.7% | 4.0% |
|
ABBOTT LABORATORIES | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XLV
|
VEEVA SYSTEMS INC-CLASS A | 0.7% |
|
HORIZON PHARMA PLC | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
SEATTLE GENETICS INC | 0.4% |
|
AVANTOR, INC. | 0.4% |
|
INSULET CORP | 0.3% |
|
TELADOC INC | 0.3% |
|
MOLINA HEALTHCARE INC | 0.3% |
|
EXACT SCIENCES CORP | 0.3% |
|
MASIMO CORPORATION | 0.2% |
VHT Underweight Relative to XLV
|
INTUITIVE SURGICAL INC | -1.7% |
|
JOHNSON & JOHNSON | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
PFIZER INC | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
ABBVIE INC | -0.7% |
|
DANAHER CORP | -0.6% |
 |
MEDTRONIC PLC | -0.6% |