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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
422
HOLDINGS
5%
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 17.5% 12.7% 12.7%
ABBVIE INC 8.9% 6.3% 6.3%
JOHNSON & JOHNSON 6.0% 9.0% 6.0%
MERCK & CO. INC. 4.6% 5.1% 4.6%
AMGEN INC 4.7% 3.2% 3.2%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 7.0%
ELI LILLY & CO 4.8%
ALKERMES PLC 4.7%
ASTRAZENECA PLC 4.2%
IONIS PHARMACEUTICALS, INC. 3.2%
BRISTOL-MYERS SQUIBB CO 2.7%
ABBVIE INC 2.7%
BIOGEN IDEC INC 2.7%
CRISPR THERAPEUTICS AG 2.7%
GLAXOSMITHKLINE PLC-SPON ADR 2.5%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -5.0%
THERMO FISHER SCIENTIFIC INC -3.1%
JOHNSON & JOHNSON -3.0%
ABBOTT LABORATORIES -2.6%
GILEAD SCIENCES INC -2.6%
VERTEX PHARMACEUTICALS INC -1.9%
DANAHER CORP -1.8%
INTUITIVE SURGICAL INC -1.8%
CVS CAREMARK CORP -1.7%
MEDTRONIC PLC -1.7%
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