Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
417
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 16.7% 12.6% 12.6%
ABBVIE INC 8.4% 6.1% 6.1%
JOHNSON & JOHNSON 5.7% 8.8% 5.7%
MERCK & CO. INC. 3.9% 4.6% 3.9%
AMGEN INC 4.3% 3.1% 3.1%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 7.7%
ASTRAZENECA PLC 5.7%
IONIS PHARMACEUTICALS, INC. 4.6%
ELI LILLY & CO 4.2%
ALNYLAM PHARMACEUTICALS INC 3.3%
ALKERMES PLC 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 3.2%
BRISTOL-MYERS SQUIBB CO 3.1%
CRISPR THERAPEUTICS AG 3.0%
BIOGEN IDEC INC 2.4%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -4.0%
JOHNSON & JOHNSON -3.1%
ABBOTT LABORATORIES -3.0%
THERMO FISHER SCIENTIFIC INC -2.9%
GILEAD SCIENCES INC -2.7%
INTUITIVE SURGICAL INC -2.7%
DANAHER CORP -2.0%
STRYKER CORP -2.0%
VERTEX PHARMACEUTICALS INC -1.9%
MEDTRONIC PLC -1.9%
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