Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
10%
ALSO IN BMED
BMED
62
HOLDINGS
77%
ALSO IN VHT
SECTOR DRIFT (VHT minus BMED)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VHT |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.7% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 4.3% | 3.4% |
|
MERCK & CO. INC. | 4.8% | 3.0% | 3.0% |
|
GILEAD SCIENCES INC | 2.7% | 5.9% | 2.7% |
|
AMGEN INC | 3.3% | 2.5% | 2.5% |
VHT Overweight Relative to BMED
|
ELI LILLY & CO | 14.7% |
|
JOHNSON & JOHNSON | 7.2% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
ABBVIE INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
 |
MEDTRONIC PLC | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
STRYKER CORP | 1.3% |
VHT Underweight Relative to BMED
|
MODERNA, INC. | -4.3% |
|
BIOGEN IDEC INC | -3.2% |
|
DANAHER CORP | -3.2% |
|
GILEAD SCIENCES INC | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
|
IQVIA HOLDINGS INC | -2.9% |
 |
GENMAB A/S SPONSORED ADR | -2.8% |
|
EDWARDS LIFESCIENCES CORP | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
DEXCOM INC | -1.8% |