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
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
78%
ALSO IN VHT
VHT
422
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 18.0% 12.8% 12.8%
ABBVIE INC 8.5% 4.9% 4.9%
JOHNSON & JOHNSON 4.9% 4.6% 4.6%
MERCK & CO. INC. 3.7% 4.1% 3.7%
AMGEN INC 3.9% 2.6% 2.6%
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 6.8%
ASTRAZENECA PLC-SPONS ADR 5.5%
ELI LILLY & CO 5.2%
IONIS PHARMACEUTICALS, INC. 4.9%
ALNYLAM PHARMACEUTICALS INC 4.2%
ABBVIE INC 3.6%
ALKERMES PLC 3.4%
BRISTOL-MYERS SQUIBB CO 3.0%
CRISPR THERAPEUTICS AG 2.9%
GLAXOSMITHKLINE PLC-SPON ADR 2.9%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -4.4%
THERMO FISHER SCIENTIFIC INC -3.5%
ABBOTT LABORATORIES -3.3%
INTUITIVE SURGICAL INC -3.1%
DANAHER CORP -2.3%
GILEAD SCIENCES INC -2.2%
BOSTON SCIENTIFIC CORP -2.2%
STRYKER CORP -1.9%
MEDTRONIC PLC -1.9%
VERTEX PHARMACEUTICALS INC -1.8%
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