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   

14

Number of overlapping holdings

46.7%

% of MEDX's 30 holdings also in FTXH

28.0%

% of FTXH's 51 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus FTXH)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in FTXH
Overlap
ABBVIE INC 7.3% 6.8% 6.8%
MERCK & CO. INC. 5.2% 7.6% 5.2%
BRISTOL-MYERS SQUIBB CO 4.7% 6.5% 4.7%
JOHNSON & JOHNSON 4.5% 6.9% 4.5%
PFIZER INC 4.3% 7.8% 4.3%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to FTXH
ELI LILLY & CO 11.3%
NOVARTIS AG-ADR 5.8%
ASTRAZENECA PLC-SPONS ADR 5.7%
GLAXOSMITHKLINE PLC-SPON ADR 3.0%
CRISPR THERAPEUTICS AG 2.9%
ALNYLAM PHARMACEUTICALS INC 2.6%
IONIS PHARMACEUTICALS, INC. 2.4%
ALKERMES PLC 2.3%
INTELLIA THERAPEUTICS, INC. 2.1%
AMGEN INC 2.0%
MEDX Underweight Relative to FTXH
UNITED THERAPEUTICS CORP -3.9%
VERTEX PHARMACEUTICALS INC -3.7%
PFIZER INC -3.5%
GILEAD SCIENCES INC -3.4%
CARDINAL HEALTH INC -3.3%
ZOETIS INC -3.2%
VIATRIS, INC. -3.1%
JAZZ PHARMACEUTICALS PLC -3.0%
ORGANON & CO. -3.0%
MERCK & CO. INC. -2.4%
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