Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
5.9%
% of VHT's 417 holdings also in VIRS
43.4%
% of VIRS's 56 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus VIRS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VHT |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 5.1% | 4.5% |
|
MERCK & CO. INC. | 4.1% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 4.8% | 3.4% |
|
ABBOTT LABORATORIES | 3.3% | 5.0% | 3.3% |
|
DANAHER CORP | 2.6% | 4.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to VIRS
|
ELI LILLY & CO | 10.6% |
|
UNITEDHEALTH GROUP INC | 8.0% |
|
ABBVIE INC | 4.6% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AMGEN INC | 2.4% |
|
PFIZER INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
STRYKER CORP | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
VHT Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
NETFLIX INC | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
NVIDIA CORP | -4.0% |
|
REGENERON PHARMACEUTICALS | -3.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |