Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
11.5%
% of VHT's 417 holdings also in IHI
97.8%
% of IHI's 47 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IHI)
Overlapping Holdings
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Company | Weight in VHT |
Weight in IHI |
Overlap | |
---|---|---|---|---|
ABBOTT LABORATORIES | 3.3% | 16.5% | 3.3% | |
INTUITIVE SURGICAL INC | 3.2% | 16.0% | 3.2% | |
BOSTON SCIENTIFIC CORP | 2.2% | 4.9% | 2.2% | |
STRYKER CORP | 2.1% | 10.8% | 2.1% | |
MEDTRONIC PLC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IHI
ELI LILLY & CO | 10.6% | |
UNITEDHEALTH GROUP INC | 8.0% | |
ABBVIE INC | 4.6% | |
JOHNSON & JOHNSON | 4.5% | |
MERCK & CO. INC. | 4.1% | |
THERMO FISHER SCIENTIFIC INC | 3.4% | |
DANAHER CORP | 2.6% | |
AMGEN INC | 2.4% | |
PFIZER INC | 2.4% | |
VERTEX PHARMACEUTICALS INC | 2.0% |
VHT Underweight Relative to IHI
ABBOTT LABORATORIES | -13.2% | |
INTUITIVE SURGICAL INC | -12.8% | |
STRYKER CORP | -8.6% | |
EDWARDS LIFESCIENCES CORP | -4.1% | |
GE HEALTHCARE TECHNOLOGIES INC. | -3.8% | |
RESMED INC | -3.5% | |
IDEXX LABORATORIES INC | -3.3% | |
BECTON DICKINSON AND CO | -3.2% | |
DEXCOM INC | -3.1% | |
BOSTON SCIENTIFIC CORP | -2.6% |