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
275
Number of overlapping holdings
28.2%
% of HKND's 1007 holdings also in VHT
70.5%
% of VHT's 417 holdings also in HKND
Overlap by Weight
Sector Drift (HKND 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 HKND |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 4.7% | 2.1% |
|
ELI LILLY & CO | 2.1% | 10.0% | 2.1% |
|
ABBVIE INC | 2.1% | 4.4% | 2.1% |
|
MERCK & CO. INC. | 1.7% | 3.9% | 1.7% |
|
PFIZER INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to VHT
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
DEERE & CO | 1.8% |
|
MOSAIC CO/THE | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
INTEL CORP | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
CORTEVA INC | 1.3% |
HKND Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -8.1% |
|
ELI LILLY & CO | -7.9% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
ABBVIE INC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
MERCK & CO. INC. | -2.2% |
|
DANAHER CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |