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
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
412
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 15.6% 11.6% 11.6%
ABBVIE INC 8.0% 5.7% 5.7%
JOHNSON & JOHNSON 5.7% 8.8% 5.7%
MERCK & CO. INC. 3.9% 4.5% 3.9%
AMGEN INC 4.3% 3.0% 3.0%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 7.3%
ASTRAZENECA PLC 5.7%
IONIS PHARMACEUTICALS, INC. 4.6%
ELI LILLY & CO 4.0%
ALKERMES PLC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.3%
GLAXOSMITHKLINE PLC-SPON ADR 3.2%
BRISTOL-MYERS SQUIBB CO 3.2%
CRISPR THERAPEUTICS AG 2.7%
BIOGEN IDEC INC 2.6%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -5.2%
JOHNSON & JOHNSON -3.1%
THERMO FISHER SCIENTIFIC INC -2.9%
INTUITIVE SURGICAL INC -2.8%
GILEAD SCIENCES INC -2.6%
ABBOTT LABORATORIES -2.6%
STRYKER CORP -1.8%
DANAHER CORP -1.8%
VERTEX PHARMACEUTICALS INC -1.8%
MEDTRONIC PLC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY