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
14%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
15%
ALSO IN XHS
XHS
58
HOLDINGS
98%
ALSO IN VHT
SECTOR DRIFT (VHT minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.3% | 1.8% | 1.8% |
|
MCKESSON CORP | 1.5% | 2.1% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 1.9% | 1.5% |
|
HCA HOLDINGS INC | 1.3% | 2.3% | 1.3% |
|
ELEVANCE HEALTH INC | 1.1% | 2.0% | 1.1% |
VHT Overweight Relative to XHS
|
ELI LILLY & CO | 12.4% |
|
ABBVIE INC | 5.1% |
|
JOHNSON & JOHNSON | 4.6% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
AMGEN INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
VHT Underweight Relative to XHS
|
GUARDANT HEALTH, INC. | -3.2% |
|
NEOGENOMICS INC | -2.6% |
|
BROOKDALE SENIOR LIVING INC | -2.6% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
SELECT MEDICAL HOLDINGS CORP | -2.2% |
|
ALIGNMENT HEALTHCARE, INC. | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
CENTENE CORP | -2.0% |
|
RADNET INC | -2.0% |