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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
8%
ALSO IN MEDI
MEDI
42
HOLDINGS
85%
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 | 12.6% | 9.8% | 9.8% |
|
UNITEDHEALTH GROUP INC | 4.5% | 5.3% | 4.5% |
|
INTUITIVE SURGICAL INC | 3.0% | 2.2% | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% | 1.5% | 1.5% |
|
CENCORA INC | 1.0% | 1.8% | 1.0% |
VHT Overweight Relative to MEDI
|
ABBVIE INC | 5.1% |
|
JOHNSON & JOHNSON | 4.8% |
|
MERCK & CO. INC. | 3.8% |
|
ABBOTT LABORATORIES | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
AMGEN INC | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
PFIZER INC | 2.2% |
|
DANAHER CORP | 2.2% |
VHT Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -27.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.2% |
|
DEXCOM INC | -3.8% |
|
INSULET CORP | -2.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.6% |
|
OPTION CARE HEALTH INC | -2.4% |
|
MASIMO CORPORATION | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
 |
ICON PLC | -2.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.0% |