Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.1%
% of VHT's 416 holdings also in MEDI
80.0%
% of MEDI's 42 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus MEDI)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 8.8% | 8.8% |
|
UNITEDHEALTH GROUP INC | 7.9% | 13.7% | 7.9% |
|
ABBVIE INC | 4.7% | 9.8% | 4.7% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 2.4% | 1.8% |
|
DEXCOM INC | 0.8% | 3.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 6.0% |
|
MERCK & CO. INC. | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
ABBOTT LABORATORIES | 3.0% |
|
DANAHER CORP | 3.0% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
ELEVANCE HEALTH INC | 2.1% |
|
STRYKER CORP | 1.9% |
VHT Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
UNITEDHEALTH GROUP INC | -5.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
ABBVIE INC | -5.0% |
 |
ICON PLC | -3.6% |
|
OPTION CARE HEALTH INC | -3.2% |
|
LANTHEUS HOLDINGS INC | -3.0% |
|
DEXCOM INC | -2.8% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
|
MASIMO CORPORATION | -2.0% |