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

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Company Weight
in VHT
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 5.4% 7.8% 5.4%
ABBVIE INC 5.0% 6.1% 5.0%
MERCK & CO. INC. 4.6% 8.3% 4.6%
ELI LILLY & CO 12.8% 4.1% 4.1%
AMGEN INC 3.1% 3.8% 3.1%
VHT Overweight Relative to FTXH
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%
VHT Underweight Relative to FTXH
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%
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