Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
7.9%
% of VHT's 417 holdings also in MEDI
83.8%
% of MEDI's 39 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus MEDI)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.0% | 5.1% | 5.1% |
|
ABBVIE INC | 4.6% | 10.5% | 4.6% |
|
PFIZER INC | 2.4% | 5.7% | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 1.7% | 1.7% |
|
ELI LILLY & CO | 10.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDI
|
ELI LILLY & CO | 9.0% |
|
JOHNSON & JOHNSON | 4.5% |
|
MERCK & CO. INC. | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
DANAHER CORP | 2.6% |
|
AMGEN INC | 2.4% |
|
STRYKER CORP | 2.1% |
VHT Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -14.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -7.7% |
|
ABBVIE INC | -5.9% |
|
MASIMO CORPORATION | -5.8% |
 |
SANOFI-AVENTIS-ADR | -3.6% |
|
OPTION CARE HEALTH INC | -3.4% |
|
PFIZER INC | -3.2% |
|
INNOVIVA, INC. | -2.8% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
|
VAXCYTE, INC. | -2.7% |