Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VHT
412
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 12.5% 16.5% 12.5%
ABBVIE INC 5.8% 8.0% 5.8%
JOHNSON & JOHNSON 8.6% 5.5% 5.5%
MERCK & CO. INC. 4.5% 3.9% 3.9%
AMGEN INC 2.9% 4.1% 2.9%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.6%
JOHNSON & JOHNSON 3.1%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.6%
ABBOTT LABORATORIES 2.4%
CVS CAREMARK CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
STRYKER CORP 1.6%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -7.3%
ASTRAZENECA PLC -5.4%
IONIS PHARMACEUTICALS, INC. -4.7%
ALKERMES PLC -4.1%
ELI LILLY & CO -4.0%
ALNYLAM PHARMACEUTICALS INC -3.2%
BRISTOL-MYERS SQUIBB CO -3.0%
CRISPR THERAPEUTICS AG -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.9%
BIOGEN IDEC INC -2.7%
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