Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
8.9%
% of VHT's 422 holdings also in HRTS
83.3%
% of HRTS's 42 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus HRTS)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 8.7% | 8.7% |
|
UNITEDHEALTH GROUP INC | 8.1% | 6.1% | 6.1% |
|
MERCK & CO. INC. | 4.0% | 3.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.0% | 3.0% |
|
ABBOTT LABORATORIES | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 4.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
PFIZER INC | 2.6% |
|
ABBVIE INC | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
STRYKER CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ELEVANCE HEALTH INC | 1.5% |
|
CIGNA CORPORATION | 1.3% |
|
ZOETIS INC | 1.2% |
VHT Underweight Relative to HRTS
 |
NOVO NORDISK A/S-B | -4.2% |
|
BRIDGEBIO PHARMA, INC. | -4.1% |
 |
ASTRAZENECA PLC | -3.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.1% |
|
CYTOKINETICS INC | -2.7% |
|
CRINETICS PHARMACEUTICALS INC | -2.1% |
|
MASIMO CORPORATION | -1.7% |
|
INSULET CORP | -1.6% |
|
ROCKET PHARMACEUTICALS, INC. | -1.5% |