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
OVERLAP
15%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
11%
ALSO IN XPH
XPH
47
HOLDINGS
89%
ALSO IN VHT
SECTOR DRIFT (VHT minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.6% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 4.8% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 3.8% | 2.6% | 2.6% |
|
PFIZER INC | 2.2% | 2.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 2.4% | 1.6% |
VHT Overweight Relative to XPH
|
ELI LILLY & CO | 9.7% |
|
ABBVIE INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ABBOTT LABORATORIES | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
VHT Underweight Relative to XPH
|
TERNS PHARMACEUTICALS, INC. | -3.8% |
|
NUVATION BIO INC CLASS A | -3.4% |
|
TARSUS PHARMACEUTICALS, INC. | -3.2% |
|
CRINETICS PHARMACEUTICALS INC | -3.1% |
|
WAVE LIFE SCIENCES LTD. | -2.8% |
 |
JAZZ PHARMACEUTICALS PLC | -2.8% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.7% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -2.7% |
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
AXSOME THERAPEUTICS, INC. | -2.5% |