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
46%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FTXH
50
HOLDINGS
100%
ALSO IN VHT
VHT
422
HOLDINGS
12%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in VHT
Overlap
JOHNSON & JOHNSON 6.9% 9.0% 6.9%
ELI LILLY & CO 6.8% 12.7% 6.8%
ABBVIE INC 6.9% 6.3% 6.3%
MERCK & CO. INC. 7.6% 5.1% 5.1%
AMGEN INC 3.5% 3.2% 3.2%
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO 4.8%
VIATRIS, INC. 3.3%
BIOGEN IDEC INC 3.2%
CARDINAL HEALTH INC 2.6%
MERCK & CO. INC. 2.5%
INCYTE CORP 2.2%
JAZZ PHARMACEUTICALS PLC 2.2%
REGENERON PHARMACEUTICALS 2.1%
UNITED THERAPEUTICS CORP 2.0%
ILLUMINA INC 1.8%
FTXH Underweight Relative to VHT
ELI LILLY & CO -5.9%
UNITEDHEALTH GROUP INC -5.0%
THERMO FISHER SCIENTIFIC INC -3.1%
ABBOTT LABORATORIES -2.6%
JOHNSON & JOHNSON -2.1%
DANAHER CORP -1.8%
INTUITIVE SURGICAL INC -1.8%
CVS CAREMARK CORP -1.7%
MEDTRONIC PLC -1.7%
MCKESSON CORP -1.5%
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