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
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
5%
ALSO IN MEDX
MEDX
27
HOLDINGS
78%
ALSO IN VHT
SECTOR DRIFT (VHT minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in MEDX
Overlap
ELI LILLY & CO 13.6% 18.9% 13.6%
ABBVIE INC 6.3% 9.1% 6.3%
JOHNSON & JOHNSON 8.7% 5.8% 5.8%
MERCK & CO. INC. 5.1% 4.6% 4.6%
AMGEN INC 3.2% 4.7% 3.2%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.2%
JOHNSON & JOHNSON 2.9%
ABBOTT LABORATORIES 2.7%
GILEAD SCIENCES INC 2.5%
VERTEX PHARMACEUTICALS INC 1.9%
DANAHER CORP 1.9%
INTUITIVE SURGICAL INC 1.8%
MEDTRONIC PLC 1.6%
CVS CAREMARK CORP 1.6%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -6.8%
ELI LILLY & CO -5.3%
ALKERMES PLC -4.9%
ASTRAZENECA PLC -4.3%
IONIS PHARMACEUTICALS, INC. -3.2%
CRISPR THERAPEUTICS AG -2.8%
ABBVIE INC -2.8%
BRISTOL-MYERS SQUIBB CO -2.7%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
BIOGEN IDEC INC -2.6%
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