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
82
Number of overlapping holdings
21.1%
% of VHT's 417 holdings also in BMED
78.1%
% of BMED's 115 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus BMED)
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 BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.4% | 3.1% | 3.1% |
|
INTUITIVE SURGICAL INC | 2.9% | 4.9% | 2.9% |
|
ABBOTT LABORATORIES | 3.8% | 2.7% | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.4% | 4.9% | 2.4% |
|
GILEAD SCIENCES INC | 2.3% | 3.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to BMED
|
ELI LILLY & CO | 11.0% |
|
UNITEDHEALTH GROUP INC | 7.9% |
|
JOHNSON & JOHNSON | 4.9% |
|
MERCK & CO. INC. | 3.6% |
|
ABBVIE INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
ELEVANCE HEALTH INC | 1.7% |
|
PFIZER INC | 1.6% |
|
CIGNA CORPORATION | 1.5% |
VHT Underweight Relative to BMED
 |
ROCHE HOLDING AG-BR | -3.4% |
 |
ARGENX SE ADR | -3.3% |
|
LONZA GROUP AG-REG | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
UCB SA | -2.2% |
|
REPLIGEN CORP | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
WATERS CORP | -1.7% |
|
BIO-TECHNE CORPORATION | -1.6% |
|
GILEAD SCIENCES INC | -1.4% |