Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
12%
ALSO IN IHE
IHE
55
HOLDINGS
92%
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 | 14.1% | 24.0% | 14.1% |
|
JOHNSON & JOHNSON | 8.5% | 20.1% | 8.5% |
|
MERCK & CO. INC. | 4.7% | 4.4% | 4.4% |
|
PFIZER INC | 2.4% | 4.2% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 4.1% | 1.8% |
VHT Overweight Relative to IHE
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ABBOTT LABORATORIES | 2.4% |
|
DANAHER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
VHT Underweight Relative to IHE
|
JOHNSON & JOHNSON | -11.6% |
|
ELI LILLY & CO | -9.9% |
|
ROYALTY PHARMA PLC CLASS A | -5.2% |
|
VIATRIS, INC. | -4.7% |
 |
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
ELANCO ANIMAL HEALTH, INC. | -2.9% |
|
AXSOME THERAPEUTICS, INC. | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
ZOETIS INC | -2.3% |
|
PFIZER INC | -1.8% |