Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
7%
ALSO IN MEDI
MEDI
37
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 | 13.8% | 20.3% | 13.8% |
|
ABBVIE INC | 6.6% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 2.4% | 4.4% | 2.4% |
|
MERCK & CO. INC. | 4.6% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 1.8% | 3.4% | 1.8% |
VHT Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 8.8% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
ABBVIE INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.9% |
|
ABBOTT LABORATORIES | 2.6% |
|
MERCK & CO. INC. | 2.3% |
|
PFIZER INC | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
VHT Underweight Relative to MEDI
|
ELI LILLY & CO | -6.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -4.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -4.0% |
|
ABIVAX SA-ADR | -3.1% |
|
INSMED INC | -2.5% |
|
REVOLUTION MEDICINES, INC. | -2.2% |
|
NATERA INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
VAXCYTE, INC. | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.7% |