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
5.9%
% 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 | 10.2% | 15.1% | 10.2% |
|
MERCK & CO. INC. | 5.5% | 5.2% | 5.2% |
|
ABBVIE INC | 4.7% | 7.3% | 4.7% |
|
JOHNSON & JOHNSON | 6.0% | 4.5% | 4.5% |
|
AMGEN INC | 2.8% | 6.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDX
|
UNITEDHEALTH GROUP INC | 7.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
ABBOTT LABORATORIES | 3.0% |
|
DANAHER CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
ELEVANCE HEALTH INC | 2.1% |
|
STRYKER CORP | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
VHT Underweight Relative to MEDX
 |
NOVARTIS AG-ADR | -5.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.7% |
|
ELI LILLY & CO | -4.9% |
|
BIOGEN IDEC INC | -3.5% |
|
AMGEN INC | -3.4% |
|
ALKERMES PLC | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -3.2% |
|
CRISPR THERAPEUTICS AG | -3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -3.0% |
|
IONIS PHARMACEUTICALS, INC. | -2.8% |