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
34%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
12%
ALSO IN IHE
IHE
55
HOLDINGS
92%
ALSO IN VHT
SECTOR DRIFT (VHT minus IHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in IHE
Overlap
ELI LILLY & CO 14.2% 24.6% 14.2%
JOHNSON & JOHNSON 8.6% 20.8% 8.6%
MERCK & CO. INC. 4.7% 4.5% 4.5%
PFIZER INC 2.3% 4.1% 2.3%
BRISTOL-MYERS SQUIBB CO 1.8% 4.1% 1.8%
VHT Overweight Relative to IHE
ABBVIE INC 6.3%
UNITEDHEALTH GROUP INC 5.6%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
GILEAD SCIENCES INC 2.5%
ABBOTT LABORATORIES 2.5%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 1.9%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to IHE
JOHNSON & JOHNSON -12.2%
ELI LILLY & CO -10.4%
ROYALTY PHARMA PLC CLASS A -5.2%
VIATRIS, INC. -4.6%
JAZZ PHARMACEUTICALS PLC -3.6%
ELANCO ANIMAL HEALTH, INC. -2.9%
AXSOME THERAPEUTICS, INC. -2.5%
ZOETIS INC -2.3%
BRISTOL-MYERS SQUIBB CO -2.3%
PFIZER INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY