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   

23

Number of overlapping holdings

5.8%

% of VHT's 416 holdings also in MEDX

76.7%

% of MEDX's 30 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus MEDX)
Overlapping Holdings

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Company Weight
in VHT
Weight
in MEDX
Overlap
ELI LILLY & CO 10.8% 16.5% 10.8%
MERCK & CO. INC. 5.2% 4.9% 4.9%
ABBVIE INC 4.7% 7.2% 4.7%
JOHNSON & JOHNSON 5.5% 4.2% 4.2%
AMGEN INC 2.6% 5.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 7.2%
THERMO FISHER SCIENTIFIC INC 3.5%
SHOCKWAVE MEDICAL, INC. 3.4%
ABBOTT LABORATORIES 3.0%
DANAHER CORP 2.9%
INTUITIVE SURGICAL INC 2.3%
ELEVANCE HEALTH INC 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
STRYKER CORP 1.9%
BOSTON SCIENTIFIC CORP 1.8%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -5.7%
ASTRAZENECA PLC-SPONS ADR -5.6%
ELI LILLY & CO -5.6%
CRISPR THERAPEUTICS AG -3.8%
BIOGEN IDEC INC -3.6%
ALKERMES PLC -3.2%
AMGEN INC -3.1%
BRISTOL-MYERS SQUIBB CO -2.9%
IONIS PHARMACEUTICALS, INC. -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
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