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
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 5.2% 3.8% 3.8%
MERCK & CO. INC. 3.8% 3.6% 3.6%
ELI LILLY & CO 9.9% 2.9% 2.9%
PFIZER INC 2.5% 3.5% 2.5%
BRISTOL-MYERS SQUIBB CO 1.7% 3.1% 1.7%
VHT Overweight Relative to XPH
ELI LILLY & CO 7.0%
ABBVIE INC 5.4%
UNITEDHEALTH GROUP INC 4.8%
ABBOTT LABORATORIES 4.0%
THERMO FISHER SCIENTIFIC INC 3.2%
INTUITIVE SURGICAL INC 2.9%
AMGEN INC 2.7%
BOSTON SCIENTIFIC CORP 2.7%
GILEAD SCIENCES INC 2.5%
DANAHER CORP 2.3%
VHT Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -4.5%
ELANCO ANIMAL HEALTH, INC. -4.0%
VIATRIS, INC. -3.7%
JAZZ PHARMACEUTICALS PLC -3.5%
AXSOME THERAPEUTICS, INC. -3.5%
ROYALTY PHARMA PLC CLASS A -3.3%
CORCEPT THERAPEUTICS INC -3.1%
ORGANON & CO. -3.0%
PERRIGO CO -2.9%
BIOSANTE PHARMACEUTICALS INC -2.9%
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