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
411
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 10.5% 14.5% 10.5%
ABBVIE INC 5.6% 9.6% 5.6%
JOHNSON & JOHNSON 5.1% 4.9% 4.9%
MERCK & CO. INC. 3.6% 3.2% 3.2%
AMGEN INC 2.6% 3.7% 2.6%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.5%
ABBOTT LABORATORIES 4.0%
THERMO FISHER SCIENTIFIC INC 3.1%
INTUITIVE SURGICAL INC 2.8%
BOSTON SCIENTIFIC CORP 2.6%
GILEAD SCIENCES INC 2.5%
STRYKER CORP 2.3%
DANAHER CORP 2.1%
MEDTRONIC PLC 2.1%
VERTEX PHARMACEUTICALS INC 1.7%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -6.8%
ALNYLAM PHARMACEUTICALS INC -5.6%
ASTRAZENECA PLC-SPONS ADR -5.2%
IONIS PHARMACEUTICALS, INC. -4.3%
ELI LILLY & CO -4.1%
ABBVIE INC -4.0%
ALKERMES PLC -3.5%
CRISPR THERAPEUTICS AG -3.3%
BRISTOL-MYERS SQUIBB CO -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
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