Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
IHE
36
HOLDINGS
17%
ALSO IN MEDX
MEDX
28
HOLDINGS
21%
ALSO IN IHE
SECTOR DRIFT (IHE minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in MEDX
Overlap
ELI LILLY & CO 22.1% 16.4% 16.4%
JOHNSON & JOHNSON 22.7% 4.8% 4.8%
BRISTOL-MYERS SQUIBB CO 4.3% 5.2% 4.3%
PFIZER INC 4.6% 4.0% 4.0%
MERCK & CO. INC. 4.5% 3.4% 3.4%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 17.8%
ELI LILLY & CO 5.7%
ROYALTY PHARMA PLC CLASS A 4.9%
VIATRIS, INC. 4.4%
ZOETIS INC 4.3%
ELANCO ANIMAL HEALTH, INC. 3.6%
CORCEPT THERAPEUTICS INC 3.5%
JAZZ PHARMACEUTICALS PLC 3.3%
AXSOME THERAPEUTICS, INC. 2.2%
PRESTIGE BRANDS HOLDINGS INC 2.0%
IHE Underweight Relative to MEDX
ABBVIE INC -8.8%
NOVARTIS AG-ADR -7.3%
AMGEN INC -5.9%
ALNYLAM PHARMACEUTICALS INC -5.9%
ASTRAZENECA PLC-SPONS ADR -5.5%
ALKERMES PLC -4.2%
CRISPR THERAPEUTICS AG -3.2%
IONIS PHARMACEUTICALS, INC. -3.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
BIOGEN IDEC INC -2.5%
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