Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
5%
ALSO IN MEDX
MEDX
27
HOLDINGS
78%
ALSO IN VHT
SECTOR DRIFT (VHT minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in MEDX
Overlap
ELI LILLY & CO 14.7% 21.2% 14.7%
ABBVIE INC 6.7% 10.1% 6.7%
JOHNSON & JOHNSON 8.4% 5.8% 5.8%
MERCK & CO. INC. 4.8% 4.5% 4.5%
AMGEN INC 3.3% 4.9% 3.3%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.4%
GILEAD SCIENCES INC 2.7%
JOHNSON & JOHNSON 2.5%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
MEDTRONIC PLC 1.6%
MCKESSON CORP 1.5%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -6.9%
ELI LILLY & CO -6.5%
ASTRAZENECA PLC -4.8%
ALKERMES PLC -4.6%
ABBVIE INC -3.3%
BIOGEN IDEC INC -3.0%
BRISTOL-MYERS SQUIBB CO -2.5%
GLAXOSMITHKLINE PLC-SPON ADR -2.5%
CRISPR THERAPEUTICS AG -2.4%
IONIS PHARMACEUTICALS, INC. -2.3%
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