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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
81%
ALSO IN VHT
VHT
403
HOLDINGS
6%
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 17.4% 12.6% 12.6%
ABBVIE INC 8.6% 5.1% 5.1%
JOHNSON & JOHNSON 5.1% 4.8% 4.8%
MERCK & CO. INC. 3.4% 3.8% 3.4%
AMGEN INC 3.8% 2.6% 2.6%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 6.4%
ASTRAZENECA PLC-SPONS ADR 5.2%
IONIS PHARMACEUTICALS, INC. 4.9%
ELI LILLY & CO 4.8%
ALNYLAM PHARMACEUTICALS INC 4.2%
ABBVIE INC 3.6%
ALKERMES PLC 3.2%
CRISPR THERAPEUTICS AG 2.9%
BRISTOL-MYERS SQUIBB CO 2.8%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -4.5%
ABBOTT LABORATORIES -3.3%
THERMO FISHER SCIENTIFIC INC -3.3%
INTUITIVE SURGICAL INC -3.0%
GILEAD SCIENCES INC -2.3%
DANAHER CORP -2.2%
BOSTON SCIENTIFIC CORP -2.1%
MEDTRONIC PLC -2.0%
STRYKER CORP -1.9%
VERTEX PHARMACEUTICALS INC -1.8%
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