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

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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%
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