Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
15%
ALSO IN RSPH
RSPH
59
HOLDINGS
98%
ALSO IN VHT
SECTOR DRIFT (VHT minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 2.9% 1.8% 1.8%
DANAHER CORP 1.8% 1.8% 1.8%
PFIZER INC 2.4% 1.8% 1.8%
ELI LILLY & CO 14.1% 1.8% 1.8%
ABBVIE INC 6.1% 1.8% 1.8%
VHT Overweight Relative to RSPH
ELI LILLY & CO 12.3%
JOHNSON & JOHNSON 6.8%
ABBVIE INC 4.3%
UNITEDHEALTH GROUP INC 3.8%
MERCK & CO. INC. 3.0%
AMGEN INC 1.2%
THERMO FISHER SCIENTIFIC INC 1.1%
GILEAD SCIENCES INC 1.1%
INTUITIVE SURGICAL INC 0.8%
ABBOTT LABORATORIES 0.7%
VHT Underweight Relative to RSPH
BIO-TECHNE CORPORATION -1.8%
CHARLES RIVER LABORATORIES -1.7%
HOLOGIC INC -1.7%
MOLINA HEALTHCARE INC -1.6%
UNIVERSAL HEALTH SERVICES-B -1.6%
MODERNA, INC. -1.6%
PERKINELMER INC -1.6%
CENTENE CORP -1.5%
COOPER COS INC/THE -1.5%
DAVITA INC -1.5%
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