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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
8%
ALSO IN GDOC
GDOC
42
HOLDINGS
82%
ALSO IN VHT
SECTOR DRIFT (VHT minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.1% | 12.1% | 12.1% |
|
JOHNSON & JOHNSON | 8.5% | 8.5% | 8.5% |
|
MERCK & CO. INC. | 4.7% | 5.9% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 4.5% | 2.9% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.4% | 2.4% |
VHT Overweight Relative to GDOC
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
DANAHER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.8% |
VHT Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -6.1% |
 |
ARGENX SE ADR | -4.0% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
 |
LONZA GROUP AG-REG | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |
|
ROIVANT SCIENCES LTD. | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |