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
24%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VHT
413
HOLDINGS
8%
ALSO IN MEDI
MEDI
36
HOLDINGS
88%
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 | 9.2% | 11.7% | 9.2% |
|
UNITEDHEALTH GROUP INC | 4.2% | 8.3% | 4.2% |
|
INTUITIVE SURGICAL INC | 3.1% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 1.4% | 1.4% |
|
ALNYLAM PHARMACEUTICALS INC | 1.0% | 1.7% | 1.0% |
VHT Overweight Relative to MEDI
|
ABBVIE INC | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
ABBOTT LABORATORIES | 4.2% |
|
MERCK & CO. INC. | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
PFIZER INC | 2.5% |
|
STRYKER CORP | 2.4% |
|
DANAHER CORP | 2.4% |
VHT Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
VAXCYTE, INC. | -3.7% |
|
DEXCOM INC | -3.5% |
|
LANTHEUS HOLDINGS INC | -3.4% |
|
MASIMO CORPORATION | -2.8% |
|
OPTION CARE HEALTH INC | -2.8% |
|
ELI LILLY & CO | -2.5% |
 |
ICON PLC | -2.3% |