Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
3%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN VHT
SECTOR DRIFT (VHT minus FLAG)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FLAG
Overlap
ELI LILLY & CO 12.6% 4.7% 4.7%
ABBVIE INC 6.1% 4.6% 4.6%
MERCK & CO. INC. 4.6% 5.6% 4.6%
UNITEDHEALTH GROUP INC 4.0% 4.0% 4.0%
PFIZER INC 2.3% 2.9% 2.3%
VHT Overweight Relative to FLAG
JOHNSON & JOHNSON 8.8%
ELI LILLY & CO 7.9%
AMGEN INC 3.1%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.7%
DANAHER CORP 2.0%
STRYKER CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
VHT Underweight Relative to FLAG
WAL-MART STORES INC -5.1%
HOME DEPOT INC -4.9%
CISCO SYSTEMS INC -4.4%
PEPSICO INC -4.1%
AMAZON.COM INC -4.1%
VERIZON COMMUNICATIONS INC -4.0%
MICROSOFT CORP -3.7%
ORACLE CORP -2.9%
LOWE'S COS INC -2.7%
S&P GLOBAL, INC. -2.5%
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