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   
OVERLAP
45%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
100%
ALSO IN VHT
VHT
410
HOLDINGS
13%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in VHT
Overlap
ELI LILLY & CO 7.8% 14.1% 7.8%
JOHNSON & JOHNSON 6.7% 8.5% 6.7%
ABBVIE INC 7.0% 6.1% 6.1%
MERCK & CO. INC. 7.1% 4.7% 4.7%
AMGEN INC 3.2% 2.9% 2.9%
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO 5.0%
VIATRIS, INC. 3.7%
BIOGEN IDEC INC 3.3%
UNITED THERAPEUTICS CORP 2.7%
JAZZ PHARMACEUTICALS PLC 2.5%
MERCK & CO. INC. 2.5%
CARDINAL HEALTH INC 2.4%
INCYTE CORP 2.0%
REGENERON PHARMACEUTICALS 1.9%
ZOETIS INC 1.7%
FTXH Underweight Relative to VHT
ELI LILLY & CO -6.3%
UNITEDHEALTH GROUP INC -5.5%
THERMO FISHER SCIENTIFIC INC -2.9%
INTUITIVE SURGICAL INC -2.4%
ABBOTT LABORATORIES -2.4%
DANAHER CORP -1.8%
CVS CAREMARK CORP -1.8%
JOHNSON & JOHNSON -1.7%
STRYKER CORP -1.7%
MEDTRONIC PLC -1.5%
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