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
11
Number of overlapping holdings
36.7%
% of MEDX's 30 holdings also in IXJ
10.2%
% of IXJ's 115 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IXJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MEDX |
Weight in IXJ |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 15.1% | 8.2% | 8.2% | |
JOHNSON & JOHNSON | 4.5% | 4.6% | 4.5% | |
MERCK & CO. INC. | 5.2% | 4.5% | 4.5% | |
ABBVIE INC | 7.3% | 3.8% | 3.8% | |
AMGEN INC | 6.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IXJ
ELI LILLY & CO | 6.9% | |
NOVARTIS AG-ADR | 5.8% | |
ASTRAZENECA PLC-SPONS ADR | 5.7% | |
AMGEN INC | 3.9% | |
BIOGEN IDEC INC | 3.6% | |
BRISTOL-MYERS SQUIBB CO | 3.5% | |
ABBVIE INC | 3.4% | |
ALKERMES PLC | 3.3% | |
CRISPR THERAPEUTICS AG | 3.2% | |
GLAXOSMITHKLINE PLC-SPON ADR | 3.0% |
MEDX Underweight Relative to IXJ
UNITEDHEALTH GROUP INC | -6.4% | |
NOVO NORDISK A/S-B | -5.5% | |
ASTRAZENECA PLC | -3.2% | |
THERMO FISHER SCIENTIFIC INC | -3.1% | |
NOVARTIS AG | -2.9% | |
ABBOTT LABORATORIES | -2.5% | |
ROCHE HOLDING LTD | -2.3% | |
DANAHER CORP | -2.3% | |
INTUITIVE SURGICAL INC | -1.8% | |
ELEVANCE HEALTH INC | -1.7% |