Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
12.6%
% of VHT's 417 holdings also in FMED
84.5%
% of FMED's 65 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus FMED)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.0% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 3.2% | 3.8% | 3.2% |
|
DANAHER CORP | 2.6% | 3.9% | 2.6% |
|
ELI LILLY & CO | 10.6% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 4.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FMED
|
ELI LILLY & CO | 8.3% |
|
ABBVIE INC | 4.6% |
|
JOHNSON & JOHNSON | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
AMGEN INC | 2.4% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
MERCK & CO. INC. | 1.8% |
VHT Underweight Relative to FMED
|
ALNYLAM PHARMACEUTICALS INC | -3.9% |
|
BOSTON SCIENTIFIC CORP | -3.4% |
|
INSULET CORP | -3.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -3.0% |
 |
ARGENX SE ADR | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
EXACT SCIENCES CORP | -2.4% |
|
UCB SA | -2.3% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.0% |
|
PENUMBRA, INC. | -2.0% |