Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
13.3%
% of VHT's 417 holdings also in HTEC
76.5%
% of HTEC's 73 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus HTEC)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.2% | 1.8% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 1.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 1.8% | 1.8% |
|
DANAHER CORP | 2.6% | 1.8% | 1.8% |
|
STRYKER CORP | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to HTEC
|
ELI LILLY & CO | 10.6% |
|
UNITEDHEALTH GROUP INC | 8.0% |
|
ABBVIE INC | 4.6% |
|
JOHNSON & JOHNSON | 4.5% |
|
MERCK & CO. INC. | 4.1% |
|
AMGEN INC | 2.4% |
|
PFIZER INC | 2.4% |
|
ABBOTT LABORATORIES | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
VHT Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.8% |
 |
LONZA GROUP AG-REG | -1.8% |
 |
DIASORIN SPA | -1.8% |
|
CHARLES RIVER LABORATORIES | -1.7% |
|
ROCHE HOLDING AG-BR | -1.7% |
|
STAAR SURGICAL CO | -1.7% |
|
CRYOLIFE INC | -1.7% |
|
NOVANTA INC | -1.6% |