Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
8%
ALSO IN MDEV
MDEV
56
HOLDINGS
62%
ALSO IN VHT
SECTOR DRIFT (VHT minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in MDEV
Overlap
THERMO FISHER SCIENTIFIC INC 2.9% 2.0% 2.0%
INTUITIVE SURGICAL INC 2.4% 1.9% 1.9%
DANAHER CORP 1.8% 2.0% 1.8%
ABBOTT LABORATORIES 2.4% 1.7% 1.7%
STRYKER CORP 1.7% 1.8% 1.7%
VHT Overweight Relative to MDEV
ELI LILLY & CO 14.1%
JOHNSON & JOHNSON 8.5%
ABBVIE INC 6.1%
UNITEDHEALTH GROUP INC 5.5%
MERCK & CO. INC. 4.7%
AMGEN INC 2.9%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.4%
BRISTOL-MYERS SQUIBB CO 1.8%
CVS CAREMARK CORP 1.8%
VHT Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -2.6%
SONOVA HOLDING AG-REG -2.3%
LIVANOVA PLC -2.3%
OLYMPUS CORP -2.3%
STRAUMANN HOLDING AG -2.3%
TERUMO CORP -2.3%
WEST PHARMACEUTICAL SERVICES -2.2%
PERKINELMER INC -2.2%
BIO-RAD LABORATORIES-CL A -2.2%
SARTORIUS STEDIM BIOTECH SA -2.1%
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