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

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Company Weight
in VHT
Weight
in FTXH
Overlap
ELI LILLY & CO 14.1% 7.8% 7.8%
JOHNSON & JOHNSON 8.5% 6.7% 6.7%
ABBVIE INC 6.1% 7.0% 6.1%
MERCK & CO. INC. 4.7% 7.1% 4.7%
AMGEN INC 2.9% 3.2% 2.9%
VHT Overweight Relative to FTXH
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%
VHT Underweight Relative to FTXH
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%
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