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
VHT
421
HOLDINGS
6%
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% 17.2% 12.8%
JOHNSON & JOHNSON 5.4% 5.6% 5.4%
ABBVIE INC 5.0% 8.3% 5.0%
MERCK & CO. INC. 4.6% 4.0% 4.0%
AMGEN INC 3.1% 4.4% 3.1%
VHT Overweight Relative to MEDX
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%
VHT Underweight Relative to MEDX
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%
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