Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
9.3%
% of VHT's 413 holdings also in XPH
90.2%
% of XPH's 41 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XPH)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.9% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.9% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 7.3% | 3.8% | 3.8% |
|
PFIZER INC | 4.1% | 3.4% | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 8.1% |
|
ABBVIE INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
JOHNSON & JOHNSON | 3.6% |
|
ABBOTT LABORATORIES | 3.1% |
|
DANAHER CORP | 3.1% |
|
AMGEN INC | 2.3% |
|
ANTHEM INC | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
VHT Underweight Relative to XPH
|
CATALENT INC | -6.3% |
|
REVANCE THERAPEUTICS INC | -5.9% |
|
REATA PHARMACEUTICALS, INC. CLASS A | -5.5% |
|
PERRIGO CO | -4.7% |
|
JAZZ PHARMACEUTICALS PLC | -3.7% |
|
AXSOME THERAPEUTICS, INC. | -3.6% |
|
VIATRIS, INC. | -3.6% |
|
ROYALTY PHARMA PLC CLASS A | -3.4% |
|
ORGANON & CO. | -3.4% |
|
ZOETIS INC | -3.3% |