Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
9.3%
% of VHT's 415 holdings also in XPH
90.0%
% of XPH's 40 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.0% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 5.0% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 3.3% | 3.6% | 3.3% |
|
PFIZER INC | 2.2% | 3.7% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XPH
|
ELI LILLY & CO | 7.6% |
|
UNITEDHEALTH GROUP INC | 7.4% |
|
ABBVIE INC | 4.9% |
|
ABBOTT LABORATORIES | 4.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
VHT Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -4.7% |
|
TARSUS PHARMACEUTICALS, INC. | -4.2% |
|
ROYALTY PHARMA PLC CLASS A | -4.0% |
 |
PERRIGO CO | -3.9% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.8% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
ELANCO ANIMAL HEALTH, INC. | -3.4% |
|
VIATRIS, INC. | -3.3% |
|
PACIRA PHARMACEUTICALS INC | -3.2% |
|
JAZZ PHARMACEUTICALS PLC | -3.2% |