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
50
Number of overlapping holdings
12.8%
% of VHT's 417 holdings also in FTXH
100.0%
% of FTXH's 51 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus FTXH)
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 VHT |
Weight in FTXH |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 4.6% | 6.9% | 4.6% | |
JOHNSON & JOHNSON | 4.5% | 6.9% | 4.5% | |
MERCK & CO. INC. | 4.1% | 6.7% | 4.1% | |
ELI LILLY & CO | 10.6% | 3.2% | 3.2% | |
AMGEN INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FTXH
UNITEDHEALTH GROUP INC | 8.0% | |
ELI LILLY & CO | 7.5% | |
THERMO FISHER SCIENTIFIC INC | 3.4% | |
ABBOTT LABORATORIES | 3.3% | |
INTUITIVE SURGICAL INC | 3.2% | |
DANAHER CORP | 2.6% | |
BOSTON SCIENTIFIC CORP | 2.2% | |
STRYKER CORP | 2.1% | |
MEDTRONIC PLC | 1.8% | |
VERTEX PHARMACEUTICALS INC | 1.5% |
VHT Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO | -6.8% | |
PFIZER INC | -4.4% | |
VIATRIS, INC. | -3.8% | |
CARDINAL HEALTH INC | -3.6% | |
UNITED THERAPEUTICS CORP | -3.5% | |
JAZZ PHARMACEUTICALS PLC | -3.4% | |
GILEAD SCIENCES INC | -2.6% | |
MERCK & CO. INC. | -2.6% | |
BIOGEN IDEC INC | -2.5% | |
ORGANON & CO. | -2.4% |