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
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
6%
ALSO IN MEDX
MEDX
28
HOLDINGS
79%
ALSO IN VHT
SECTOR DRIFT (VHT minus MEDX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in MEDX
Overlap
ELI LILLY & CO 9.9% 13.9% 9.9%
ABBVIE INC 5.4% 9.4% 5.4%
JOHNSON & JOHNSON 5.2% 5.0% 5.0%
MERCK & CO. INC. 3.8% 3.4% 3.4%
AMGEN INC 2.7% 4.0% 2.7%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.8%
ABBOTT LABORATORIES 4.0%
THERMO FISHER SCIENTIFIC INC 3.2%
INTUITIVE SURGICAL INC 2.9%
BOSTON SCIENTIFIC CORP 2.7%
GILEAD SCIENCES INC 2.5%
DANAHER CORP 2.3%
STRYKER CORP 2.3%
MEDTRONIC PLC 2.0%
VERTEX PHARMACEUTICALS INC 1.7%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -7.1%
ALNYLAM PHARMACEUTICALS INC -5.6%
ASTRAZENECA PLC-SPONS ADR -5.4%
ELI LILLY & CO -4.1%
ABBVIE INC -4.0%
ALKERMES PLC -3.9%
CRISPR THERAPEUTICS AG -3.3%
BRISTOL-MYERS SQUIBB CO -3.0%
IONIS PHARMACEUTICALS, INC. -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY