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
410
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 18.2% 14.1% 14.1%
ABBVIE INC 8.2% 6.1% 6.1%
JOHNSON & JOHNSON 5.3% 8.5% 5.3%
MERCK & CO. INC. 3.9% 4.7% 3.9%
AMGEN INC 3.9% 2.9% 2.9%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 7.1%
ASTRAZENECA PLC 5.2%
ALKERMES PLC 4.7%
IONIS PHARMACEUTICALS, INC. 4.5%
ELI LILLY & CO 4.1%
ALNYLAM PHARMACEUTICALS INC 3.0%
CRISPR THERAPEUTICS AG 2.9%
BRISTOL-MYERS SQUIBB CO 2.9%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
BIOGEN IDEC INC 2.5%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -5.5%
JOHNSON & JOHNSON -3.2%
THERMO FISHER SCIENTIFIC INC -2.9%
GILEAD SCIENCES INC -2.6%
INTUITIVE SURGICAL INC -2.4%
ABBOTT LABORATORIES -2.4%
DANAHER CORP -1.8%
CVS CAREMARK CORP -1.8%
VERTEX PHARMACEUTICALS INC -1.8%
STRYKER CORP -1.7%
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