Fund Overlap

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


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48

Number of overlapping holdings

12.2%

% of VHT's 420 holdings also in FMED

85.7%

% of FMED's 61 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus FMED)
Overlapping Holdings

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Company Weight
in VHT
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 8.1% 4.1% 4.1%
INTUITIVE SURGICAL INC 3.3% 4.6% 3.3%
BOSTON SCIENTIFIC CORP 2.4% 6.6% 2.4%
DANAHER CORP 2.3% 3.8% 2.3%
STRYKER CORP 2.2% 2.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FMED
ELI LILLY & CO 8.8%
ABBVIE INC 4.7%
JOHNSON & JOHNSON 4.4%
UNITEDHEALTH GROUP INC 4.0%
MERCK & CO. INC. 3.8%
ABBOTT LABORATORIES 3.6%
AMGEN INC 2.5%
PFIZER INC 2.4%
GILEAD SCIENCES INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
VHT Underweight Relative to FMED
INSULET CORP -4.2%
BOSTON SCIENTIFIC CORP -4.2%
ARGENX SE ADR -3.6%
EXACT SCIENCES CORP -3.0%
UCB SA -2.8%
PENUMBRA, INC. -2.6%
LIFESTANCE HEALTH GROUP, INC. -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
ALNYLAM PHARMACEUTICALS INC -2.1%
MASIMO CORPORATION -2.1%
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