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
15%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
15%
ALSO IN XHS
XHS
56
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.5% | 2.4% | 2.4% |
|
CVS CAREMARK CORP | 1.8% | 2.1% | 1.8% |
|
MCKESSON CORP | 1.4% | 1.4% | 1.4% |
|
ELEVANCE HEALTH INC | 1.4% | 2.4% | 1.4% |
|
CIGNA CORPORATION | 1.2% | 1.9% | 1.2% |
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 14.1% |
|
JOHNSON & JOHNSON | 8.5% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.7% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ABBOTT LABORATORIES | 2.4% |
VHT Underweight Relative to XHS
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -3.2% |
|
HUMANA INC | -2.6% |
|
PROGYNY, INC. | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.5% |
|
CENTENE CORP | -2.5% |
|
GUARDANT HEALTH, INC. | -2.4% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.4% |
|
AMN HEALTHCARE SERVICES INC | -2.2% |
|
NEOGENOMICS INC | -2.2% |
|
DAVITA INC | -2.1% |