Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
6%
ALSO IN MEDX
MEDX
28
HOLDINGS
79%
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 10.6% 14.4% 10.6%
ABBVIE INC 5.6% 9.4% 5.6%
JOHNSON & JOHNSON 5.0% 5.0% 5.0%
MERCK & CO. INC. 3.5% 3.0% 3.0%
AMGEN INC 2.6% 3.8% 2.6%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.0%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 2.6%
GILEAD SCIENCES INC 2.5%
BOSTON SCIENTIFIC CORP 2.4%
DANAHER CORP 2.2%
STRYKER CORP 2.1%
MEDTRONIC PLC 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -6.7%
ALNYLAM PHARMACEUTICALS INC -5.4%
ASTRAZENECA PLC-SPONS ADR -5.2%
IONIS PHARMACEUTICALS, INC. -4.7%
ABBVIE INC -3.8%
CRISPR THERAPEUTICS AG -3.8%
ELI LILLY & CO -3.8%
ALKERMES PLC -3.7%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
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