Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
5.9%
% of VHT's 417 holdings also in MEDX
76.7%
% of MEDX's 30 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus MEDX)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.6% | 16.4% | 10.6% |
|
ABBVIE INC | 4.6% | 8.2% | 4.6% |
|
JOHNSON & JOHNSON | 4.5% | 4.6% | 4.5% |
|
MERCK & CO. INC. | 4.1% | 4.2% | 4.1% |
|
AMGEN INC | 2.4% | 5.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MEDX
|
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% |
VHT Underweight Relative to MEDX
 |
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% |