Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
16%
ALSO IN RSPH
RSPH
63
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in RSPH
Overlap
ELI LILLY & CO 14.7% 1.9% 1.9%
INTUITIVE SURGICAL INC 2.0% 1.9% 1.9%
AMGEN INC 3.3% 1.8% 1.8%
ABBVIE INC 6.7% 1.8% 1.8%
GILEAD SCIENCES INC 2.7% 1.8% 1.8%
VHT Overweight Relative to RSPH
ELI LILLY & CO 12.8%
JOHNSON & JOHNSON 6.8%
ABBVIE INC 4.9%
MERCK & CO. INC. 3.2%
UNITEDHEALTH GROUP INC 3.2%
THERMO FISHER SCIENTIFIC INC 1.6%
AMGEN INC 1.4%
GILEAD SCIENCES INC 1.0%
ABBOTT LABORATORIES 0.9%
NATERA INC 0.7%
VHT Underweight Relative to RSPH
CHARLES RIVER LABORATORIES -1.7%
PERKINELMER INC -1.7%
METTLER-TOLEDO INTERNATIONAL -1.6%
INSULET CORP -1.5%
MODERNA, INC. -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
DAVITA INC -1.5%
VIATRIS, INC. -1.5%
UNIVERSAL HEALTH SERVICES-B -1.4%
BIO-TECHNE CORPORATION -1.4%
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