Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
97.4%
% of FXH's 79 holdings also in VHT
19.5%
% of VHT's 417 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus VHT)
Overlapping Holdings
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Company | Weight in FXH |
Weight in VHT |
Overlap | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 1.9% | 3.1% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.8% | 9.1% | 1.8% | |
CIGNA CORPORATION | 1.6% | 1.5% | 1.5% | |
MEDTRONIC PLC | 1.4% | 1.9% | 1.4% | |
ELEVANCE HEALTH INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to VHT
PREMIER INC-CLASS A | 2.6% | |
DOXIMITY, INC. CLASS A | 2.5% | |
JAZZ PHARMACEUTICALS PLC | 2.4% | |
NATERA INC | 2.4% | |
INSULET CORP | 2.3% | |
ROIVANT SCIENCES LTD. | 2.2% | |
EXELIXIS INC | 2.2% | |
DAVITA INC | 2.1% | |
UNITED THERAPEUTICS CORP | 2.1% | |
TENET HEALTHCARE CORP | 1.9% |
FXH Underweight Relative to VHT
ELI LILLY & CO | -8.9% | |
UNITEDHEALTH GROUP INC | -7.3% | |
MERCK & CO. INC. | -3.9% | |
ABBVIE INC | -3.7% | |
JOHNSON & JOHNSON | -3.3% | |
THERMO FISHER SCIENTIFIC INC | -2.5% | |
ABBOTT LABORATORIES | -2.5% | |
PFIZER INC | -2.3% | |
DANAHER CORP | -2.2% | |
BOSTON SCIENTIFIC CORP | -2.1% |