Fund Overlap

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


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31

Number of overlapping holdings

8.0%

% of VHT's 415 holdings also in MDEV

62.0%

% of MDEV's 54 holdings also in VHT

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

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Company Weight
in VHT
Weight
in MDEV
Overlap
BOSTON SCIENTIFIC CORP 2.7% 2.1% 2.1%
DANAHER CORP 2.2% 2.0% 2.0%
STRYKER CORP 2.2% 2.0% 2.0%
INTUITIVE SURGICAL INC 3.2% 2.0% 2.0%
ABBOTT LABORATORIES 4.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MDEV
ELI LILLY & CO 11.4%
UNITEDHEALTH GROUP INC 6.3%
ABBVIE INC 5.4%
JOHNSON & JOHNSON 4.8%
MERCK & CO. INC. 3.4%
AMGEN INC 2.6%
PFIZER INC 2.4%
GILEAD SCIENCES INC 2.2%
VERTEX PHARMACEUTICALS INC 2.2%
ABBOTT LABORATORIES 2.0%
VHT Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA -2.5%
HOYA CORP -2.4%
WUXI APPTEC CO., LTD. CLASS H -2.3%
CARL ZEISS MEDITEC AG -2.1%
SMITH & NEPHEW PLC -2.1%
PHILIPS ELECTRONICS NV -2.1%
WILLIAM DEMANT HOLDING A/S -2.1%
ALCON, INC. -2.1%
SIEMENS HEALTHINEERS AG -2.1%
COCHLEAR LIMITED -2.0%
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