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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
5%
ALSO IN MEDX
MEDX
27
HOLDINGS
78%
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 | 12.8% | 18.0% | 12.8% |
|
ABBVIE INC | 6.5% | 9.5% | 6.5% |
|
JOHNSON & JOHNSON | 9.0% | 6.1% | 6.1% |
|
MERCK & CO. INC. | 5.1% | 4.7% | 4.7% |
|
AMGEN INC | 2.9% | 4.3% | 2.9% |
VHT Overweight Relative to MEDX
|
UNITEDHEALTH GROUP INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
JOHNSON & JOHNSON | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
ABBOTT LABORATORIES | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
DANAHER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.7% |
 |
MEDTRONIC PLC | 1.7% |
VHT Underweight Relative to MEDX
 |
NOVARTIS AG-ADR | -6.3% |
|
ELI LILLY & CO | -5.3% |
|
ALKERMES PLC | -5.0% |
 |
ASTRAZENECA PLC | -4.4% |
|
IONIS PHARMACEUTICALS, INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
BIOGEN IDEC INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
CRISPR THERAPEUTICS AG | -2.6% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.6% |