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
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
434
HOLDINGS
5%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus VHT)
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 MEDX
Weight
in VHT
Overlap
ELI LILLY & CO 18.1% 13.9% 13.9%
ABBVIE INC 8.2% 6.0% 6.0%
JOHNSON & JOHNSON 5.4% 8.6% 5.4%
MERCK & CO. INC. 3.8% 4.4% 3.8%
AMGEN INC 3.9% 2.9% 2.9%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 6.9%
ALKERMES PLC 5.0%
ASTRAZENECA PLC 4.9%
IONIS PHARMACEUTICALS, INC. 4.4%
ELI LILLY & CO 4.2%
ALNYLAM PHARMACEUTICALS INC 2.8%
CRISPR THERAPEUTICS AG 2.8%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
BRISTOL-MYERS SQUIBB CO 2.7%
BIOGEN IDEC INC 2.6%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -5.7%
JOHNSON & JOHNSON -3.2%
THERMO FISHER SCIENTIFIC INC -2.7%
ABBOTT LABORATORIES -2.4%
GILEAD SCIENCES INC -2.4%
INTUITIVE SURGICAL INC -2.3%
CVS CAREMARK CORP -2.0%
VERTEX PHARMACEUTICALS INC -1.8%
DANAHER CORP -1.8%
STRYKER CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY