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
36%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
12%
ALSO IN PINK
PINK
61
HOLDINGS
81%
ALSO IN VHT
SECTOR DRIFT (VHT minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.8% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 4.4% | 9.3% | 4.4% |
|
AMGEN INC | 2.6% | 4.9% | 2.6% |
|
INTUITIVE SURGICAL INC | 3.1% | 2.4% | 2.4% |
|
DANAHER CORP | 2.3% | 2.9% | 2.3% |
VHT Overweight Relative to PINK
|
ELI LILLY & CO | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
ABBVIE INC | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.5% |
|
PFIZER INC | 2.2% |
 |
MEDTRONIC PLC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
VHT Underweight Relative to PINK
|
REGENERON PHARMACEUTICALS | -6.2% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
APELLIS PHARMACEUTICALS, INC. | -3.8% |
|
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
AMGEN INC | -2.3% |
|
10X GENOMICS INC CLASS A | -2.2% |