Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VHT
412
HOLDINGS
8%
ALSO IN MEDI
MEDI
41
HOLDINGS
86%
ALSO IN VHT
SECTOR DRIFT (VHT minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 20.7% | 12.5% |
|
ABBVIE INC | 5.8% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 2.6% | 4.5% | 2.6% |
|
MERCK & CO. INC. | 4.5% | 2.1% | 2.1% |
|
DANAHER CORP | 1.8% | 2.4% | 1.8% |
VHT Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 8.6% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
AMGEN INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
GILEAD SCIENCES INC | 2.7% |
|
MERCK & CO. INC. | 2.5% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.4% |
|
CVS CAREMARK CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
VHT Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.0% |
|
ELI LILLY & CO | -8.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
VAXCYTE, INC. | -4.5% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.7% |
|
ABIVAX SA-ADR | -3.5% |
|
INSMED INC | -3.3% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
NATERA INC | -1.9% |