Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
5.7%
% of VHT's 429 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 | 11.1% | 16.0% | 11.1% | |
ABBVIE INC | 4.9% | 7.4% | 4.9% | |
MERCK & CO. INC. | 5.1% | 4.7% | 4.7% | |
JOHNSON & JOHNSON | 5.9% | 4.4% | 4.4% | |
AMGEN INC | 2.8% | 6.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC | 8.4% | |
THERMO FISHER SCIENTIFIC INC | 3.3% | |
ABBOTT LABORATORIES | 2.8% | |
DANAHER CORP | 2.7% | |
INTUITIVE SURGICAL INC | 2.6% | |
VERTEX PHARMACEUTICALS INC | 2.0% | |
STRYKER CORP | 1.9% | |
ELEVANCE HEALTH INC | 1.9% | |
BOSTON SCIENTIFIC CORP | 1.8% | |
MEDTRONIC PLC | 1.7% |
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR | -5.7% | |
ASTRAZENECA PLC-SPONS ADR | -5.5% | |
ELI LILLY & CO | -4.9% | |
BIOGEN IDEC INC | -3.4% | |
AMGEN INC | -3.3% | |
ALNYLAM PHARMACEUTICALS INC | -3.3% | |
IONIS PHARMACEUTICALS, INC. | -3.2% | |
CRISPR THERAPEUTICS AG | -3.1% | |
ALKERMES PLC | -3.1% | |
BRISTOL-MYERS SQUIBB CO | -2.8% |