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
12%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
12%
ALSO IN XPH
XPH
55
HOLDINGS
94%
ALSO IN VHT
SECTOR DRIFT (VHT minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.1% | 2.1% | 2.1% |
|
ELI LILLY & CO | 12.8% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 4.6% | 1.9% | 1.9% |
|
PFIZER INC | 2.2% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.0% | 1.7% |
VHT Overweight Relative to XPH
|
ELI LILLY & CO | 10.8% |
|
ABBVIE INC | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
AMGEN INC | 2.6% |
|
DANAHER CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
VHT Underweight Relative to XPH
|
ORGANON & CO. | -2.1% |
 |
PERRIGO CO | -2.1% |
|
LIGAND PHARMACEUTICALS-CL B | -2.0% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
SUPERNUS PHARMACEUTICALS INC | -2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.0% |
|
CRINETICS PHARMACEUTICALS INC | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.0% |
|
EDGEWISE THERAPEUTICS, INC. | -1.9% |