Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
7.5%
% of VHT's 417 holdings also in MEDI
87.9%
% of MEDI's 36 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.0% | 11.7% | 11.0% |
|
UNITEDHEALTH GROUP INC | 7.9% | 8.3% | 7.9% |
|
INTUITIVE SURGICAL INC | 2.9% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.4% | 1.4% | 1.4% |
|
BECTON DICKINSON AND CO | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDI
|
ABBVIE INC | 5.4% |
|
JOHNSON & JOHNSON | 4.9% |
|
ABBOTT LABORATORIES | 3.8% |
|
MERCK & CO. INC. | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 2.7% |
|
PFIZER INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
VHT Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
VAXCYTE, INC. | -3.6% |
|
DEXCOM INC | -3.6% |
|
LANTHEUS HOLDINGS INC | -3.4% |
|
MASIMO CORPORATION | -2.8% |
|
OPTION CARE HEALTH INC | -2.8% |
 |
ICON PLC | -2.3% |
|
GLAUKOS CORP | -2.2% |
|
INSULET CORP | -1.8% |