Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
19.4%
% of VHT's 415 holdings also in FXH
98.7%
% of FXH's 77 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus FXH)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.2% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 4.0% | 1.9% | 1.9% |
|
AMGEN INC | 2.6% | 1.7% | 1.7% |
|
PFIZER INC | 2.2% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FXH
|
ELI LILLY & CO | 10.5% |
|
UNITEDHEALTH GROUP INC | 6.2% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBVIE INC | 3.7% |
|
MERCK & CO. INC. | 3.3% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
ABBOTT LABORATORIES | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
VHT Underweight Relative to FXH
|
PENUMBRA, INC. | -2.2% |
|
EXELIXIS INC | -2.2% |
|
DOXIMITY, INC. CLASS A | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
INSULET CORP | -1.9% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
ACADIA HEALTHCARE CO INC | -1.9% |