Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY