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
23
Number of overlapping holdings
76.7%
% of MEDX's 30 holdings also in VHT
5.9%
% of VHT's 416 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus VHT)
Overlapping Holdings
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Company | Weight in MEDX |
Weight in VHT |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 15.1% | 10.2% | 10.2% | |
MERCK & CO. INC. | 5.2% | 5.5% | 5.2% | |
ABBVIE INC | 7.3% | 4.7% | 4.7% | |
JOHNSON & JOHNSON | 4.5% | 6.0% | 4.5% | |
AMGEN INC | 6.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR | 5.8% | |
ASTRAZENECA PLC-SPONS ADR | 5.7% | |
ELI LILLY & CO | 4.9% | |
BIOGEN IDEC INC | 3.5% | |
AMGEN INC | 3.4% | |
ALKERMES PLC | 3.2% | |
BRISTOL-MYERS SQUIBB CO | 3.2% | |
CRISPR THERAPEUTICS AG | 3.1% | |
GLAXOSMITHKLINE PLC-SPON ADR | 3.0% | |
IONIS PHARMACEUTICALS, INC. | 2.8% |
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC | -7.9% | |
THERMO FISHER SCIENTIFIC INC | -3.8% | |
ABBOTT LABORATORIES | -3.0% | |
DANAHER CORP | -3.0% | |
INTUITIVE SURGICAL INC | -2.3% | |
ELEVANCE HEALTH INC | -2.1% | |
STRYKER CORP | -1.9% | |
MEDTRONIC PLC | -1.8% | |
VERTEX PHARMACEUTICALS INC | -1.8% | |
BOSTON SCIENTIFIC CORP | -1.8% |