Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
8%
ALSO IN MDEV
MDEV
53
HOLDINGS
61%
ALSO IN VHT
SECTOR DRIFT (VHT minus MDEV)
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 MDEV
Overlap
THERMO FISHER SCIENTIFIC INC 3.1% 2.2% 2.2%
ABBOTT LABORATORIES 2.7% 2.0% 2.0%
DANAHER CORP 1.8% 1.9% 1.8%
MEDTRONIC PLC 1.6% 1.9% 1.6%
STRYKER CORP 1.6% 1.8% 1.6%
VHT Overweight Relative to MDEV
ELI LILLY & CO 13.3%
JOHNSON & JOHNSON 8.7%
ABBVIE INC 6.2%
UNITEDHEALTH GROUP INC 5.1%
MERCK & CO. INC. 4.7%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.4%
PFIZER INC 2.1%
BRISTOL-MYERS SQUIBB CO 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to MDEV
WUXI APPTEC CO., LTD. CLASS H -2.8%
WILLIAM DEMANT HOLDING A/S -2.7%
BAXTER INTERNATIONAL INC -2.7%
SYSMEX CORP -2.5%
OLYMPUS CORP -2.5%
MERIT MEDICAL SYSTEMS INC -2.4%
SONOVA HOLDING AG-REG -2.3%
LIVANOVA PLC -2.3%
TERUMO CORP -2.3%
CARL ZEISS MEDITEC AG -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY