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
46

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
12%
ALSO IN IHE
IHE
54
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 12.6% 20.5% 12.6%
JOHNSON & JOHNSON 8.8% 24.2% 8.8%
MERCK & CO. INC. 4.6% 5.0% 4.6%
PFIZER INC 2.3% 4.2% 2.3%
BRISTOL-MYERS SQUIBB CO 1.9% 5.0% 1.9%
VHT Overweight Relative to IHE
ABBVIE INC 6.1%
UNITEDHEALTH GROUP INC 4.0%
AMGEN INC 3.1%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.7%
DANAHER CORP 2.0%
STRYKER CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
VHT Underweight Relative to IHE
JOHNSON & JOHNSON -15.4%
ELI LILLY & CO -8.0%
ROYALTY PHARMA PLC CLASS A -4.5%
VIATRIS, INC. -4.0%
ZOETIS INC -3.5%
BRISTOL-MYERS SQUIBB CO -3.1%
ELANCO ANIMAL HEALTH, INC. -2.9%
JAZZ PHARMACEUTICALS PLC -2.7%
PFIZER INC -1.9%
AXSOME THERAPEUTICS, INC. -1.7%
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