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 4.7% 3.7% 3.7%
MERCK & CO. INC. 3.7% 3.8% 3.7%
ELI LILLY & CO 11.2% 3.6% 3.6%
PFIZER INC 2.6% 3.9% 2.6%
BRISTOL-MYERS SQUIBB CO 1.7% 3.4% 1.7%
VHT Overweight Relative to XPH
ELI LILLY & CO 7.6%
ABBVIE INC 5.1%
UNITEDHEALTH GROUP INC 4.9%
ABBOTT LABORATORIES 4.0%
INTUITIVE SURGICAL INC 3.2%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.8%
BOSTON SCIENTIFIC CORP 2.7%
GILEAD SCIENCES INC 2.4%
STRYKER CORP 2.3%
VHT Underweight Relative to XPH
ELANCO ANIMAL HEALTH, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.7%
ROYALTY PHARMA PLC CLASS A -3.6%
PERRIGO CO -3.6%
CORCEPT THERAPEUTICS INC -3.6%
ORGANON & CO. -3.6%
JAZZ PHARMACEUTICALS PLC -3.6%
VIATRIS, INC. -3.6%
TARSUS PHARMACEUTICALS, INC. -3.5%
PRESTIGE BRANDS HOLDINGS INC -3.2%
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