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
34%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
22%
ALSO IN BMED
BMED
115
HOLDINGS
77%
ALSO IN VHT
SECTOR DRIFT (VHT minus BMED)
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 VHT |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.2% | 4.4% | 3.2% |
|
ABBVIE INC | 5.4% | 3.1% | 3.1% |
|
ABBOTT LABORATORIES | 3.6% | 2.6% | 2.6% |
|
GILEAD SCIENCES INC | 2.4% | 3.6% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.4% | 5.3% | 2.4% |
VHT Overweight Relative to BMED
|
ELI LILLY & CO | 10.7% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
|
MERCK & CO. INC. | 3.5% |
|
ABBVIE INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
CVS CAREMARK CORP | 1.7% |
|
MCKESSON CORP | 1.6% |
|
PFIZER INC | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
VHT Underweight Relative to BMED
 |
ARGENX SE ADR | -4.2% |
 |
ROCHE HOLDING AG-BR | -3.4% |
|
LONZA GROUP AG-REG | -3.1% |
|
BOSTON SCIENTIFIC CORP | -2.9% |
|
UCB SA | -2.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.1% |
|
INSULET CORP | -1.9% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.7% |
|
GUARDANT HEALTH, INC. | -1.6% |