Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
VHT
420
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 4.6% 3.7% 3.7%
ELI LILLY & CO 11.1% 3.7% 3.7%
MERCK & CO. INC. 3.5% 3.8% 3.5%
PFIZER INC 2.4% 3.8% 2.4%
BRISTOL-MYERS SQUIBB CO 1.7% 3.5% 1.7%
VHT Overweight Relative to XPH
ELI LILLY & CO 7.4%
UNITEDHEALTH GROUP INC 5.0%
ABBVIE INC 4.8%
ABBOTT LABORATORIES 4.1%
INTUITIVE SURGICAL INC 3.4%
BOSTON SCIENTIFIC CORP 2.8%
THERMO FISHER SCIENTIFIC INC 2.7%
AMGEN INC 2.6%
GILEAD SCIENCES INC 2.4%
STRYKER CORP 2.4%
VHT Underweight Relative to XPH
CORCEPT THERAPEUTICS INC -3.8%
ROYALTY PHARMA PLC CLASS A -3.8%
TARSUS PHARMACEUTICALS, INC. -3.7%
ELANCO ANIMAL HEALTH, INC. -3.7%
ORGANON & CO. -3.7%
VIATRIS, INC. -3.6%
PERRIGO CO -3.6%
AXSOME THERAPEUTICS, INC. -3.6%
JAZZ PHARMACEUTICALS PLC -3.6%
PRESTIGE BRANDS HOLDINGS INC -3.6%
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