Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
15.6%
% of VHT's 417 holdings also in RSPH
100.0%
% of RSPH's 61 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus RSPH)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.9% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 3.2% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.0% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 2.2% | 1.9% | 1.9% |
|
STRYKER CORP | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to RSPH
|
ELI LILLY & CO | 9.2% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
|
MERCK & CO. INC. | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
|
ABBOTT LABORATORIES | 1.6% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
DANAHER CORP | 1.1% |
|
AMGEN INC | 1.0% |
VHT Underweight Relative to RSPH
|
HENRY SCHEIN INC | -1.7% |
|
INCYTE CORP | -1.7% |
|
INSULET CORP | -1.7% |
|
CATALENT INC | -1.6% |
|
WATERS CORP | -1.6% |
|
VIATRIS, INC. | -1.6% |
|
BIO-TECHNE CORPORATION | -1.5% |
|
WEST PHARMACEUTICAL SERVICES | -1.5% |
|
CHARLES RIVER LABORATORIES | -1.5% |
|
DAVITA INC | -1.5% |