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   

23

Number of overlapping holdings

76.7%

% of MEDX's 30 holdings also in VHT

5.9%

% of VHT's 417 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus VHT)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in VHT
Overlap
ELI LILLY & CO 16.4% 10.6% 10.6%
ABBVIE INC 8.2% 4.6% 4.6%
JOHNSON & JOHNSON 4.6% 4.5% 4.5%
MERCK & CO. INC. 4.2% 4.1% 4.1%
AMGEN INC 5.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to VHT
NOVARTIS AG-ADR 5.8%
ELI LILLY & CO 5.7%
ASTRAZENECA PLC-SPONS ADR 5.1%
ALKERMES PLC 4.3%
BRISTOL-MYERS SQUIBB CO 4.2%
ALNYLAM PHARMACEUTICALS INC 3.8%
ABBVIE INC 3.6%
AMGEN INC 3.2%
CRISPR THERAPEUTICS AG 2.8%
IONIS PHARMACEUTICALS, INC. 2.7%
MEDX Underweight Relative to VHT
UNITEDHEALTH GROUP INC -8.0%
THERMO FISHER SCIENTIFIC INC -3.4%
ABBOTT LABORATORIES -3.3%
INTUITIVE SURGICAL INC -3.2%
DANAHER CORP -2.6%
BOSTON SCIENTIFIC CORP -2.2%
STRYKER CORP -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
GILEAD SCIENCES INC -1.9%
MEDTRONIC PLC -1.8%
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