Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
12%
ALSO IN MEDX
MEDX
27
HOLDINGS
22%
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 22.0% 18.1% 18.1%
JOHNSON & JOHNSON 21.8% 5.4% 5.4%
BRISTOL-MYERS SQUIBB CO 4.4% 4.4% 4.4%
MERCK & CO. INC. 4.4% 3.8% 3.8%
PFIZER INC 4.5% 3.2% 3.2%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 16.4%
ROYALTY PHARMA PLC CLASS A 4.4%
ZOETIS INC 4.4%
VIATRIS, INC. 4.1%
ELI LILLY & CO 3.9%
JAZZ PHARMACEUTICALS PLC 3.5%
ELANCO ANIMAL HEALTH, INC. 3.0%
AXSOME THERAPEUTICS, INC. 2.7%
CORCEPT THERAPEUTICS INC 1.9%
LIGAND PHARMACEUTICALS-CL B 1.4%
IHE Underweight Relative to MEDX
ABBVIE INC -8.2%
NOVARTIS AG-ADR -6.9%
ALKERMES PLC -5.1%
ASTRAZENECA PLC -4.9%
IONIS PHARMACEUTICALS, INC. -4.5%
AMGEN INC -3.9%
ALNYLAM PHARMACEUTICALS INC -3.4%
BIOGEN IDEC INC -3.0%
CRISPR THERAPEUTICS AG -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
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