Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
15.4%
% of VHT's 417 holdings also in XHE
96.8%
% of XHE's 62 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XHE)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.2% | 2.0% | 2.0% |
|
BOSTON SCIENTIFIC CORP | 2.2% | 1.9% | 1.9% |
|
STRYKER CORP | 2.1% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 3.3% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XHE
|
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 XHE
|
NOVOCURE LIMITED | -3.1% |
|
ALPHATEC HOLDINGS INC | -2.7% |
|
MASIMO CORPORATION | -2.6% |
|
INTEGRA LIFESCIENCES HOLDING | -2.4% |
|
PENUMBRA, INC. | -2.2% |
|
INARI MEDICAL, INC. | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.0% |
|
ATRICURE INC | -2.0% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.0% |
|
PROCEPT BIOROBOTICS CORP. | -1.9% |