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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
428
HOLDINGS
5%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in VHT
Overlap
ELI LILLY & CO 18.6% 13.3% 13.3%
ABBVIE INC 9.0% 6.2% 6.2%
JOHNSON & JOHNSON 5.9% 8.7% 5.9%
MERCK & CO. INC. 4.3% 4.7% 4.3%
AMGEN INC 4.6% 3.1% 3.1%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 6.8%
ELI LILLY & CO 5.2%
ALKERMES PLC 5.2%
ASTRAZENECA PLC 4.2%
IONIS PHARMACEUTICALS, INC. 3.2%
ABBVIE INC 2.8%
BRISTOL-MYERS SQUIBB CO 2.7%
CRISPR THERAPEUTICS AG 2.6%
BIOGEN IDEC INC 2.6%
GLAXOSMITHKLINE PLC-SPON ADR 2.6%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -5.1%
THERMO FISHER SCIENTIFIC INC -3.1%
JOHNSON & JOHNSON -2.8%
ABBOTT LABORATORIES -2.7%
GILEAD SCIENCES INC -2.4%
INTUITIVE SURGICAL INC -2.0%
DANAHER CORP -1.8%
VERTEX PHARMACEUTICALS INC -1.8%
CVS CAREMARK CORP -1.7%
MEDTRONIC PLC -1.6%
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