Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of MEDX's 30 holdings also in PPH
41.7%
% of PPH's 27 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus PPH)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.1% | 11.7% | 11.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.7% | 5.9% | 5.7% |
|
ABBVIE INC | 7.3% | 5.4% | 5.4% |
|
MERCK & CO. INC. | 5.2% | 6.2% | 5.2% |
 |
NOVARTIS AG-ADR | 5.8% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PPH
|
AMGEN INC | 6.1% |
|
REGENERON PHARMACEUTICALS | 4.1% |
|
BIOGEN IDEC INC | 4.1% |
|
ELI LILLY & CO | 3.4% |
 |
ALKERMES PLC | 3.3% |
|
CRISPR THERAPEUTICS AG | 3.2% |
|
IONIS PHARMACEUTICALS, INC. | 2.9% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
INTELLIA THERAPEUTICS, INC. | 2.1% |
|
ABBVIE INC | 1.8% |
MEDX Underweight Relative to PPH
 |
NOVO-NORDISK A/S-SPONS ADR | -9.6% |
|
MCKESSON CORP | -4.8% |
 |
SANOFI-AVENTIS-ADR | -4.7% |
|
AMERISOURCEBERGEN CORP | -4.3% |
|
ZOETIS INC | -4.2% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -1.8% |
|
VIATRIS, INC. | -1.5% |