Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.3%
% of VHT's 417 holdings also in XPH
95.2%
% of XPH's 42 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XPH)
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 XPH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.5% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 4.1% | 3.3% | 3.3% |
|
ELI LILLY & CO | 10.6% | 3.2% | 3.2% |
|
PFIZER INC | 2.4% | 3.3% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 8.0% |
|
ELI LILLY & CO | 7.4% |
|
ABBVIE INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
DANAHER CORP | 2.6% |
|
AMGEN INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
STRYKER CORP | 2.1% |
VHT Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -5.4% |
 |
JAZZ PHARMACEUTICALS PLC | -4.2% |
|
INTRA-CELLULAR THERAPIES INC | -4.0% |
|
VIATRIS, INC. | -3.8% |
|
CATALENT INC | -3.8% |
|
PERRIGO CO | -3.7% |
|
AXSOME THERAPEUTICS, INC. | -3.6% |
|
TARSUS PHARMACEUTICALS, INC. | -3.4% |
|
ROYALTY PHARMA PLC CLASS A | -3.2% |
|
EDGEWISE THERAPEUTICS, INC. | -3.1% |