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
45%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
VHT
410
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
ELI LILLY & CO 14.2% 7.9% 7.9%
JOHNSON & JOHNSON 8.6% 6.9% 6.9%
ABBVIE INC 6.3% 7.2% 6.3%
MERCK & CO. INC. 4.7% 7.2% 4.7%
AMGEN INC 2.9% 3.3% 2.9%
VHT Overweight Relative to FTXH
ELI LILLY & CO 6.3%
UNITEDHEALTH GROUP INC 5.6%
THERMO FISHER SCIENTIFIC INC 2.8%
ABBOTT LABORATORIES 2.5%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 1.9%
DANAHER CORP 1.8%
JOHNSON & JOHNSON 1.7%
STRYKER CORP 1.6%
MEDTRONIC PLC 1.6%
VHT Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -4.9%
VIATRIS, INC. -3.6%
BIOGEN IDEC INC -3.3%
UNITED THERAPEUTICS CORP -2.6%
CARDINAL HEALTH INC -2.5%
MERCK & CO. INC. -2.5%
JAZZ PHARMACEUTICALS PLC -2.5%
INCYTE CORP -2.1%
REGENERON PHARMACEUTICALS -2.0%
ZOETIS INC -1.7%
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