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
35%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
8%
ALSO IN MEDI
MEDI
39
HOLDINGS
89%
ALSO IN VHT
SECTOR DRIFT (VHT minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in MEDI
Overlap
ELI LILLY & CO 12.6% 19.0% 12.6%
ABBVIE INC 6.2% 6.8% 6.2%
UNITEDHEALTH GROUP INC 4.1% 3.9% 3.9%
DANAHER CORP 1.9% 2.5% 1.9%
BOSTON SCIENTIFIC CORP 1.6% 2.0% 1.6%
VHT Overweight Relative to MEDI
JOHNSON & JOHNSON 9.1%
MERCK & CO. INC. 3.6%
AMGEN INC 3.1%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.7%
PFIZER INC 2.4%
BRISTOL-MYERS SQUIBB CO 1.9%
MCKESSON CORP 1.9%
STRYKER CORP 1.8%
VHT Underweight Relative to MEDI
ASCENDIS PHARMA A/S -16.3%
ELI LILLY & CO -6.4%
LEGEND BIOTECH CORPORATION SPONSORED -5.6%
VAXCYTE, INC. -3.8%
MASIMO CORPORATION -3.8%
REVOLUTION MEDICINES, INC. -3.4%
ADMA BIOLOGICS, INC. -2.5%
NATERA INC -2.2%
HEALTHEQUITY INC -2.2%
RHYTHM PHARMACEUTICALS, INC. -1.9%
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