Fund Overlap

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


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OVERLAP
37%

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 20.7% 18.0% 18.0%
JOHNSON & JOHNSON 23.5% 6.1% 6.1%
MERCK & CO. INC. 5.1% 4.7% 4.7%
BRISTOL-MYERS SQUIBB CO 4.8% 4.6% 4.6%
PFIZER INC 4.6% 3.5% 3.5%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 17.3%
ROYALTY PHARMA PLC CLASS A 4.5%
VIATRIS, INC. 4.1%
ZOETIS INC 3.8%
JAZZ PHARMACEUTICALS PLC 3.5%
ELI LILLY & CO 2.7%
ELANCO ANIMAL HEALTH, INC. 2.6%
CORCEPT THERAPEUTICS INC 2.5%
AXSOME THERAPEUTICS, INC. 2.2%
LIGAND PHARMACEUTICALS-CL B 1.3%
IHE Underweight Relative to MEDX
ABBVIE INC -9.5%
NOVARTIS AG-ADR -6.3%
ALKERMES PLC -5.1%
ASTRAZENECA PLC -4.4%
AMGEN INC -4.3%
BIOGEN IDEC INC -3.3%
IONIS PHARMACEUTICALS, INC. -3.3%
ALNYLAM PHARMACEUTICALS INC -3.0%
REGENERON PHARMACEUTICALS -2.7%
CRISPR THERAPEUTICS AG -2.6%
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