Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
16.1%
% of VHT's 416 holdings also in XLV
100.0%
% of XLV's 64 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XLV)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 11.4% | 10.2% |
|
UNITEDHEALTH GROUP INC | 7.9% | 8.9% | 7.9% |
|
JOHNSON & JOHNSON | 6.0% | 6.8% | 6.0% |
|
MERCK & CO. INC. | 5.5% | 6.2% | 5.5% |
|
ABBVIE INC | 4.7% | 5.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XLV
|
VEEVA SYSTEMS INC-CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
BIOMARIN PHARMACEUTICAL INC | 0.3% |
|
NEUROCRINE BIOSCIENCES INC | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
|
SHOCKWAVE MEDICAL, INC. | 0.2% |
|
NATERA INC | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
VHT Underweight Relative to XLV
|
ELI LILLY & CO | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ABBVIE INC | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
ABBOTT LABORATORIES | -0.4% |
|
AMGEN INC | -0.4% |
|
PFIZER INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |