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
16%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
15%
ALSO IN IHF
IHF
60
HOLDINGS
98%
ALSO IN VHT
SECTOR DRIFT (VHT minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.6% | 27.0% | 5.6% |
|
CVS CAREMARK CORP | 1.9% | 13.9% | 1.9% |
|
ELEVANCE HEALTH INC | 1.4% | 5.5% | 1.4% |
|
CIGNA CORPORATION | 1.2% | 4.3% | 1.2% |
|
HCA HOLDINGS INC | 0.9% | 5.7% | 0.9% |
VHT Overweight Relative to IHF
|
ELI LILLY & CO | 14.2% |
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 6.3% |
|
MERCK & CO. INC. | 4.7% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
GILEAD SCIENCES INC | 2.5% |
|
ABBOTT LABORATORIES | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
PFIZER INC | 2.3% |
VHT Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.3% |
|
CVS CAREMARK CORP | -12.0% |
|
HUMANA INC | -5.6% |
|
HCA HOLDINGS INC | -4.8% |
|
ELEVANCE HEALTH INC | -4.1% |
|
CENTENE CORP | -3.8% |
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
CIGNA CORPORATION | -3.1% |
|
QUEST DIAGNOSTICS | -2.9% |
|
LABCORP HOLDINGS | -2.9% |