Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
9%
ALSO IN BMED
BMED
55
HOLDINGS
73%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.8% | 7.9% | 7.9% |
|
MERCK & CO. INC. | 4.5% | 4.1% | 4.1% |
|
AMGEN INC | 2.9% | 4.5% | 2.9% |
|
GILEAD SCIENCES INC | 2.6% | 5.5% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% | 3.0% | 2.4% |
VHT Overweight Relative to BMED
|
ELI LILLY & CO | 13.2% |
|
ABBVIE INC | 6.1% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
ABBOTT LABORATORIES | 2.4% |
|
CVS CAREMARK CORP | 2.0% |
|
STRYKER CORP | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
MCKESSON CORP | 1.5% |
|
ELEVANCE HEALTH INC | 1.4% |
|
CIGNA CORPORATION | 1.2% |
VHT Underweight Relative to BMED
|
EDWARDS LIFESCIENCES CORP | -4.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
BIOGEN IDEC INC | -3.2% |
 |
ARGENX SE ADR | -2.9% |
|
GILEAD SCIENCES INC | -2.9% |
|
CHARLES RIVER LABORATORIES | -2.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.8% |
|
WATERS CORP | -2.7% |
|
MODERNA, INC. | -2.4% |
|
NOVARTIS AG | -2.4% |