Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
6%
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 12.6% 16.7% 12.6%
ABBVIE INC 6.1% 8.4% 6.1%
JOHNSON & JOHNSON 8.8% 5.7% 5.7%
MERCK & CO. INC. 4.6% 3.9% 3.9%
AMGEN INC 3.1% 4.3% 3.1%
VHT Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 4.0%
JOHNSON & JOHNSON 3.1%
ABBOTT LABORATORIES 3.0%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.7%
DANAHER CORP 2.0%
STRYKER CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.9%
MEDTRONIC PLC 1.9%
VHT Underweight Relative to MEDX
NOVARTIS AG-ADR -7.7%
ASTRAZENECA PLC -5.7%
IONIS PHARMACEUTICALS, INC. -4.6%
ELI LILLY & CO -4.2%
ALNYLAM PHARMACEUTICALS INC -3.3%
ALKERMES PLC -3.2%
GLAXOSMITHKLINE PLC-SPON ADR -3.2%
BRISTOL-MYERS SQUIBB CO -3.1%
CRISPR THERAPEUTICS AG -3.0%
BIOGEN IDEC INC -2.4%
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