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
39%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
100%
ALSO IN VHT
VHT
421
HOLDINGS
13%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in VHT
Overlap
JOHNSON & JOHNSON 7.8% 5.4% 5.4%
ABBVIE INC 6.1% 5.0% 5.0%
MERCK & CO. INC. 8.3% 4.6% 4.6%
ELI LILLY & CO 4.1% 12.8% 4.1%
AMGEN INC 3.8% 3.1% 3.1%
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO 5.6%
PFIZER INC 4.0%
BIOGEN IDEC INC 3.8%
MERCK & CO. INC. 3.7%
VIATRIS, INC. 3.7%
CARDINAL HEALTH INC 3.5%
UNITED THERAPEUTICS CORP 2.8%
REGENERON PHARMACEUTICALS 2.6%
JOHNSON & JOHNSON 2.4%
JAZZ PHARMACEUTICALS PLC 2.1%
FTXH Underweight Relative to VHT
ELI LILLY & CO -8.7%
UNITEDHEALTH GROUP INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.1%
ABBOTT LABORATORIES -2.9%
INTUITIVE SURGICAL INC -2.6%
DANAHER CORP -2.1%
MEDTRONIC PLC -2.0%
STRYKER CORP -1.9%
MCKESSON CORP -1.8%
BOSTON SCIENTIFIC CORP -1.7%
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