Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
14%
ALSO IN FMED
FMED
74
HOLDINGS
88%
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 5.0% 2.3% 2.3%
THERMO FISHER SCIENTIFIC INC 3.1% 2.2% 2.2%
DANAHER CORP 1.8% 3.2% 1.8%
INTUITIVE SURGICAL INC 1.8% 2.7% 1.8%
ELI LILLY & CO 12.7% 1.0% 1.0%
VHT Overweight Relative to FMED
ELI LILLY & CO 11.7%
JOHNSON & JOHNSON 9.0%
ABBVIE INC 6.3%
MERCK & CO. INC. 5.1%
AMGEN INC 3.2%
UNITEDHEALTH GROUP INC 2.7%
ABBOTT LABORATORIES 2.6%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.2%
VERTEX PHARMACEUTICALS INC 1.9%
VHT Underweight Relative to FMED
LIFESTANCE HEALTH GROUP, INC. -4.8%
10X GENOMICS INC CLASS A -3.5%
UCB SA -3.2%
COGENT BIOSCIENCES INC -2.7%
ARGENX SE ADR -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
BIO-TECHNE CORPORATION -2.3%
MODERNA, INC. -2.2%
KYMERA THERAPEUTICS, INC. -2.1%
ALNYLAM PHARMACEUTICALS INC -2.0%
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