Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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
JOHNSON & JOHNSON 5.0% 2.8% 2.8%
ELI LILLY & CO 10.6% 2.7% 2.7%
MERCK & CO. INC. 3.5% 2.6% 2.6%
PFIZER INC 2.3% 2.6% 2.3%
BRISTOL-MYERS SQUIBB CO 1.5% 2.4% 1.5%
VHT Overweight Relative to XPH
ELI LILLY & CO 7.9%
ABBVIE INC 5.6%
UNITEDHEALTH GROUP INC 5.0%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 2.6%
INTUITIVE SURGICAL INC 2.6%
GILEAD SCIENCES INC 2.5%
BOSTON SCIENTIFIC CORP 2.4%
DANAHER CORP 2.2%
VHT Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -3.4%
CRINETICS PHARMACEUTICALS INC -3.0%
ELANCO ANIMAL HEALTH, INC. -2.8%
LIGAND PHARMACEUTICALS-CL B -2.7%
SUPERNUS PHARMACEUTICALS INC -2.7%
CORCEPT THERAPEUTICS INC -2.7%
JAZZ PHARMACEUTICALS PLC -2.6%
AXSOME THERAPEUTICS, INC. -2.6%
BIOSANTE PHARMACEUTICALS INC -2.5%
PERRIGO CO -2.5%
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