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
35%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
21%
ALSO IN BMED
BMED
115
HOLDINGS
77%
ALSO IN VHT
SECTOR DRIFT (VHT minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.4% | 3.1% | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% | 4.9% | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.7% | 4.9% | 2.7% |
|
ABBOTT LABORATORIES | 4.0% | 2.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.5% | 3.7% | 2.5% |
VHT Overweight Relative to BMED
|
ELI LILLY & CO | 9.9% |
|
JOHNSON & JOHNSON | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
MERCK & CO. INC. | 3.8% |
|
ABBVIE INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
PFIZER INC | 1.8% |
|
CVS CAREMARK CORP | 1.5% |
|
STRYKER CORP | 1.5% |
|
MCKESSON CORP | 1.5% |
VHT Underweight Relative to BMED
 |
ROCHE HOLDING AG-BR | -3.4% |
 |
ARGENX SE ADR | -3.3% |
|
LONZA GROUP AG-REG | -2.7% |
|
UCB SA | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
REPLIGEN CORP | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
WATERS CORP | -1.7% |
|
BIO-TECHNE CORPORATION | -1.6% |
|
BEIGENE LTD. SPONSORED ADR | -1.4% |