Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
24%
ALSO IN BMED
BMED
137
HOLDINGS
79%
ALSO IN VHT
SECTOR DRIFT (VHT minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in BMED
Overlap
JOHNSON & JOHNSON 5.4% 3.3% 3.3%
GILEAD SCIENCES INC 2.9% 2.7% 2.7%
MERCK & CO. INC. 4.6% 2.6% 2.6%
MEDTRONIC PLC 2.0% 3.2% 2.0%
ABBOTT LABORATORIES 2.9% 2.0% 2.0%
VHT Overweight Relative to BMED
ELI LILLY & CO 12.8%
UNITEDHEALTH GROUP INC 3.6%
ABBVIE INC 3.5%
JOHNSON & JOHNSON 2.1%
MERCK & CO. INC. 2.0%
PFIZER INC 1.9%
STRYKER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
THERMO FISHER SCIENTIFIC INC 1.6%
CVS CAREMARK CORP 1.5%
VHT Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.4%
EXACT SCIENCES CORP -2.7%
GUARDANT HEALTH, INC. -2.3%
NOVARTIS AG -2.0%
EDWARDS LIFESCIENCES CORP -1.9%
GENMAB A/S -1.8%
NATERA INC -1.7%
INSULET CORP -1.6%
REPLIGEN CORP -1.6%
SARTORIUS AG PREF -1.5%
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