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
29%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
9%
ALSO IN MEDI
MEDI
46
HOLDINGS
90%
ALSO IN VHT
SECTOR DRIFT (VHT minus MEDI)
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 MEDI
Overlap
ELI LILLY & CO 14.7% 22.8% 14.7%
INTUITIVE SURGICAL INC 2.0% 2.5% 2.0%
ABBVIE INC 6.7% 1.6% 1.6%
MCKESSON CORP 1.5% 1.4% 1.4%
DANAHER CORP 1.9% 1.4% 1.4%
VHT Overweight Relative to MEDI
JOHNSON & JOHNSON 8.4%
ABBVIE INC 5.1%
MERCK & CO. INC. 3.8%
UNITEDHEALTH GROUP INC 3.8%
THERMO FISHER SCIENTIFIC INC 3.4%
AMGEN INC 3.3%
GILEAD SCIENCES INC 2.7%
ABBOTT LABORATORIES 2.4%
PFIZER INC 2.3%
BRISTOL-MYERS SQUIBB CO 1.6%
VHT Underweight Relative to MEDI
ELI LILLY & CO -8.1%
ARGENX SE ADR -4.7%
VAXCYTE, INC. -3.3%
INSMED INC -2.7%
RHYTHM PHARMACEUTICALS, INC. -2.6%
GUARDANT HEALTH, INC. -2.5%
UNITED THERAPEUTICS CORP -2.0%
REVOLUTION MEDICINES, INC. -1.9%
ABIVAX SA-ADR -1.5%
NATERA INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY