Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

4.4%

% of VHT's 417 holdings also in SYNB

48.6%

% of SYNB's 36 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus SYNB)
Overlapping Holdings

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Company Weight
in VHT
Weight
in SYNB
Overlap
ABBVIE INC 4.4% 4.3% 4.3%
ELI LILLY & CO 10.0% 3.7% 3.7%
THERMO FISHER SCIENTIFIC INC 3.3% 7.9% 3.3%
DANAHER CORP 2.6% 7.6% 2.6%
VERTEX PHARMACEUTICALS INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to SYNB
UNITEDHEALTH GROUP INC 9.1%
ELI LILLY & CO 6.4%
JOHNSON & JOHNSON 4.7%
MERCK & CO. INC. 3.9%
ABBOTT LABORATORIES 3.4%
INTUITIVE SURGICAL INC 3.1%
AMGEN INC 2.5%
PFIZER INC 2.3%
STRYKER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
VHT Underweight Relative to SYNB
NVIDIA CORP -7.0%
BIO-RAD LABORATORIES-CL A -5.8%
DANAHER CORP -5.0%
ALPHABET INC. CLASS A -5.0%
NOVOZYMES A/S-UNSPONS ADR -4.7%
THERMO FISHER SCIENTIFIC INC -4.6%
CORTEVA INC -4.4%
DUPONT DE NEMOURS INC -3.5%
ASCENDIS PHARMA A/S -3.5%
ASTRAZENECA PLC-SPONS ADR -3.0%
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