Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
19%
ALSO IN FXH
FXH
77
HOLDINGS
97%
ALSO IN VHT
SECTOR DRIFT (VHT minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FXH
Overlap
MERCK & CO. INC. 4.7% 1.7% 1.7%
AMGEN INC 2.9% 1.6% 1.6%
PFIZER INC 2.4% 1.6% 1.6%
ELEVANCE HEALTH INC 1.4% 2.8% 1.4%
GILEAD SCIENCES INC 2.6% 1.2% 1.2%
VHT Overweight Relative to FXH
ELI LILLY & CO 13.0%
JOHNSON & JOHNSON 7.7%
ABBVIE INC 5.7%
UNITEDHEALTH GROUP INC 4.3%
MERCK & CO. INC. 3.0%
THERMO FISHER SCIENTIFIC INC 2.1%
INTUITIVE SURGICAL INC 2.0%
CVS CAREMARK CORP 1.8%
ABBOTT LABORATORIES 1.6%
DANAHER CORP 1.5%
VHT Underweight Relative to FXH
ORGANON & CO. -3.7%
HUMANA INC -3.2%
DAVITA INC -2.6%
EXELIXIS INC -2.3%
BIO-RAD LABORATORIES-CL A -2.3%
SOLVENTUM CORP -2.2%
MOLINA HEALTHCARE INC -2.1%
INCYTE CORP -1.9%
GLOBUS MEDICAL INC - A -1.9%
CHEMED CORP -1.8%
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