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
42%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
11%
ALSO IN PINK
PINK
63
HOLDINGS
84%
ALSO IN VHT
SECTOR DRIFT (VHT minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.6% | 8.5% | 8.5% |
|
ABBVIE INC | 5.1% | 5.1% | 5.1% |
|
JOHNSON & JOHNSON | 4.8% | 5.3% | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.5% | 3.2% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.1% | 3.1% |
VHT Overweight Relative to PINK
|
ELI LILLY & CO | 4.2% |
|
MERCK & CO. INC. | 3.8% |
|
AMGEN INC | 2.6% |
|
PFIZER INC | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
MCKESSON CORP | 1.6% |
|
STRYKER CORP | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
VHT Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -8.8% |
|
RESMED INC | -5.2% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
REGENERON PHARMACEUTICALS | -4.2% |
|
PACIRA PHARMACEUTICALS INC | -3.5% |
|
DANAHER CORP | -2.6% |
|
GILEAD SCIENCES INC | -2.6% |
|
CARDINAL HEALTH INC | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.6% |