Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
14%
ALSO IN FMED
FMED
74
HOLDINGS
86%
ALSO IN VHT
SECTOR DRIFT (VHT minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 5.8% 2.5% 2.5%
INTUITIVE SURGICAL INC 2.4% 3.6% 2.4%
DANAHER CORP 1.7% 3.7% 1.7%
THERMO FISHER SCIENTIFIC INC 2.7% 1.7% 1.7%
STRYKER CORP 1.7% 1.5% 1.5%
VHT Overweight Relative to FMED
ELI LILLY & CO 12.1%
JOHNSON & JOHNSON 8.8%
ABBVIE INC 6.1%
MERCK & CO. INC. 4.5%
UNITEDHEALTH GROUP INC 3.3%
AMGEN INC 2.9%
GILEAD SCIENCES INC 2.6%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.4%
CVS CAREMARK CORP 2.0%
VHT Underweight Relative to FMED
UCB SA -3.4%
COGENT BIOSCIENCES INC -3.4%
LIFESTANCE HEALTH GROUP, INC. -3.0%
ARGENX SE ADR -2.8%
BIO-TECHNE CORPORATION -2.6%
ALNYLAM PHARMACEUTICALS INC -2.5%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
INSMED INC -2.2%
VAXCYTE, INC. -2.1%
MODERNA, INC. -2.1%
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