Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
421
HOLDINGS
6%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in VHT
Overlap
ELI LILLY & CO 17.2% 12.8% 12.8%
JOHNSON & JOHNSON 5.6% 5.4% 5.4%
ABBVIE INC 8.3% 5.0% 5.0%
MERCK & CO. INC. 4.0% 4.6% 4.0%
AMGEN INC 4.4% 3.1% 3.1%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 7.3%
ASTRAZENECA PLC 5.3%
IONIS PHARMACEUTICALS, INC. 5.0%
ELI LILLY & CO 4.3%
ALKERMES PLC 3.8%
ABBVIE INC 3.3%
ALNYLAM PHARMACEUTICALS INC 3.3%
GLAXOSMITHKLINE PLC-SPON ADR 3.3%
BRISTOL-MYERS SQUIBB CO 3.1%
BIOGEN IDEC INC 2.6%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.1%
ABBOTT LABORATORIES -2.9%
GILEAD SCIENCES INC -2.9%
INTUITIVE SURGICAL INC -2.6%
DANAHER CORP -2.1%
MEDTRONIC PLC -2.0%
STRYKER CORP -1.9%
VERTEX PHARMACEUTICALS INC -1.8%
MCKESSON CORP -1.8%
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