Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
10%
ALSO IN XPH
XPH
40
HOLDINGS
93%
ALSO IN VHT
SECTOR DRIFT (VHT minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in XPH
Overlap
JOHNSON & JOHNSON 5.1% 3.8% 3.8%
MERCK & CO. INC. 3.6% 3.5% 3.5%
ELI LILLY & CO 10.5% 3.1% 3.1%
PFIZER INC 2.3% 3.3% 2.3%
BRISTOL-MYERS SQUIBB CO 1.6% 3.1% 1.6%
VHT Overweight Relative to XPH
ELI LILLY & CO 7.3%
ABBVIE INC 5.6%
UNITEDHEALTH GROUP INC 5.5%
ABBOTT LABORATORIES 4.0%
THERMO FISHER SCIENTIFIC INC 3.1%
INTUITIVE SURGICAL INC 2.8%
BOSTON SCIENTIFIC CORP 2.6%
AMGEN INC 2.6%
GILEAD SCIENCES INC 2.5%
STRYKER CORP 2.3%
VHT Underweight Relative to XPH
ELANCO ANIMAL HEALTH, INC. -4.2%
TARSUS PHARMACEUTICALS, INC. -4.0%
JAZZ PHARMACEUTICALS PLC -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
VIATRIS, INC. -3.5%
ORGANON & CO. -3.5%
ROYALTY PHARMA PLC CLASS A -3.3%
CORCEPT THERAPEUTICS INC -3.3%
BIOSANTE PHARMACEUTICALS INC -3.1%
PERRIGO CO -2.7%
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