Fund Overlap

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


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37

Number of overlapping holdings

9.3%

% of VHT's 413 holdings also in XPH

90.2%

% of XPH's 41 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
MERCK & CO. INC. 4.9% 4.2% 4.2%
ELI LILLY & CO 4.9% 4.0% 4.0%
JOHNSON & JOHNSON 7.3% 3.8% 3.8%
PFIZER INC 4.1% 3.4% 3.4%
BRISTOL-MYERS SQUIBB CO 2.6% 3.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XPH
UNITEDHEALTH GROUP INC 8.1%
ABBVIE INC 5.0%
THERMO FISHER SCIENTIFIC INC 4.0%
JOHNSON & JOHNSON 3.6%
ABBOTT LABORATORIES 3.1%
DANAHER CORP 3.1%
AMGEN INC 2.3%
ANTHEM INC 2.0%
MEDTRONIC PLC 1.9%
CVS CAREMARK CORP 1.8%
VHT Underweight Relative to XPH
CATALENT INC -6.3%
REVANCE THERAPEUTICS INC -5.9%
REATA PHARMACEUTICALS, INC. CLASS A -5.5%
PERRIGO CO -4.7%
JAZZ PHARMACEUTICALS PLC -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
VIATRIS, INC. -3.6%
ROYALTY PHARMA PLC CLASS A -3.4%
ORGANON & CO. -3.4%
ZOETIS INC -3.3%
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