Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
10%
ALSO IN PINK
PINK
52
HOLDINGS
79%
ALSO IN VHT
SECTOR DRIFT (VHT minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.5% | 5.5% | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.5% | 4.8% | 4.8% |
|
ABBVIE INC | 6.1% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 3.4% | 2.9% |
|
GILEAD SCIENCES INC | 2.6% | 3.4% | 2.6% |
VHT Overweight Relative to PINK
|
ELI LILLY & CO | 11.6% |
|
MERCK & CO. INC. | 4.7% |
|
JOHNSON & JOHNSON | 3.0% |
|
PFIZER INC | 2.4% |
|
ABBVIE INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
 |
MEDTRONIC PLC | 1.5% |
|
STRYKER CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
VHT Underweight Relative to PINK
|
UNITED THERAPEUTICS CORP | -7.8% |
|
PURECYCLE TECHNOLOGIES INC | -7.1% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.0% |
|
ALIGN TECHNOLOGY INC | -5.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.2% |
|
WARBY PARKER, INC. CLASS A | -3.8% |
|
BENITEC BIOPHARMA INC | -3.2% |
|
10X GENOMICS INC CLASS A | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.2% |
 |
ASTRAZENECA PLC | -2.0% |