Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
12%
ALSO IN IHE
IHE
55
HOLDINGS
98%
ALSO IN VHT
SECTOR DRIFT (VHT minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.8% | 23.5% | 12.8% |
|
JOHNSON & JOHNSON | 4.6% | 21.7% | 4.6% |
|
MERCK & CO. INC. | 4.1% | 5.0% | 4.1% |
|
PFIZER INC | 2.2% | 4.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 4.8% | 1.7% |
VHT Overweight Relative to IHE
|
ABBVIE INC | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMGEN INC | 2.6% |
|
DANAHER CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
STRYKER CORP | 1.9% |
VHT Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.1% |
|
ELI LILLY & CO | -10.7% |
|
ROYALTY PHARMA PLC CLASS A | -4.1% |
|
ZOETIS INC | -3.9% |
|
VIATRIS, INC. | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
PFIZER INC | -2.2% |
|
AXSOME THERAPEUTICS, INC. | -1.9% |