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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
2%
ALSO IN OZEM
OZEM
21
HOLDINGS
43%
ALSO IN VHT
SECTOR DRIFT (VHT minus OZEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VHT |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.1% | 18.2% | 14.1% |
|
AMGEN INC | 2.9% | 3.5% | 2.9% |
|
PFIZER INC | 2.4% | 6.4% | 2.4% |
|
GILEAD SCIENCES INC | 2.6% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.0% | 2.5% | 1.0% |
VHT Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 8.5% |
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
MERCK & CO. INC. | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ABBOTT LABORATORIES | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
DANAHER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.8% |
VHT Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -13.1% |
|
VIKING THERAPEUTICS, INC. | -4.7% |
 |
CHINA PHARMACEUTICAL GROUP | -4.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.3% |
|
ZEALAND PHARMA A/S | -4.1% |
|
ELI LILLY & CO | -4.1% |
|
PFIZER INC | -4.0% |
 |
HANMI PHARM CO LTD | -4.0% |
 |
INNOVENT BIOLOGICS, INC. | -4.0% |
 |
ASCLETIS PHARMA, INC. | -3.3% |