Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

76.7%

% of MEDX's 30 holdings also in VHT

5.8%

% of VHT's 429 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 17.4% 12.2% 12.2%
ABBVIE INC 7.3% 4.9% 4.9%
MERCK & CO. INC. 4.8% 5.3% 4.8%
JOHNSON & JOHNSON 4.2% 5.7% 4.2%
AMGEN INC 5.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 5.9%
ASTRAZENECA PLC-SPONS ADR 5.5%
ELI LILLY & CO 5.2%
ALNYLAM PHARMACEUTICALS INC 3.6%
BIOGEN IDEC INC 3.4%
AMGEN INC 3.2%
IONIS PHARMACEUTICALS, INC. 3.2%
ALKERMES PLC 3.1%
CRISPR THERAPEUTICS AG 3.1%
BRISTOL-MYERS SQUIBB CO 2.7%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -7.4%
THERMO FISHER SCIENTIFIC INC -3.4%
ABBOTT LABORATORIES -3.0%
DANAHER CORP -2.8%
INTUITIVE SURGICAL INC -2.6%
ELEVANCE HEALTH INC -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
STRYKER CORP -1.9%
BOSTON SCIENTIFIC CORP -1.8%
MEDTRONIC PLC -1.7%
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