Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
2%
ALSO IN OZEM
OZEM
21
HOLDINGS
38%
ALSO IN VHT
SECTOR DRIFT (VHT minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.7% | 11.7% | 11.7% |
|
AMGEN INC | 3.2% | 4.5% | 3.2% |
|
PFIZER INC | 2.2% | 7.3% | 2.2% |
|
GILEAD SCIENCES INC | 2.6% | 2.0% | 2.0% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.1% | 1.5% | 0.1% |
VHT Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 9.0% |
|
ABBVIE INC | 6.3% |
|
MERCK & CO. INC. | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
ABBOTT LABORATORIES | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
DANAHER CORP | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
VHT Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -12.2% |
 |
CHINA PHARMACEUTICAL GROUP | -7.1% |
|
PFIZER INC | -5.1% |
|
VIKING THERAPEUTICS, INC. | -5.0% |
 |
HANMI PHARM CO LTD | -4.5% |
|
KAILERA THERAPEUTICS INC | -4.4% |
|
ZEALAND PHARMA A/S | -4.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.0% |
 |
ASCLETIS PHARMA, INC. | -3.8% |
 |
ASTRAZENECA PLC | -3.2% |