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 21.8% 18.9% 18.9%
JOHNSON & JOHNSON 22.4% 5.8% 5.8%
MERCK & CO. INC. 5.1% 4.6% 4.6%
BRISTOL-MYERS SQUIBB CO 4.8% 4.5% 4.5%
PFIZER INC 4.3% 3.3% 3.3%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 16.6%
ROYALTY PHARMA PLC CLASS A 4.4%
VIATRIS, INC. 3.8%
ZOETIS INC 3.8%
JAZZ PHARMACEUTICALS PLC 3.4%
ELI LILLY & CO 2.9%
ELANCO ANIMAL HEALTH, INC. 2.6%
CORCEPT THERAPEUTICS INC 2.5%
AXSOME THERAPEUTICS, INC. 1.9%
CRINETICS PHARMACEUTICALS INC 1.9%
IHE Underweight Relative to MEDX
ABBVIE INC -9.1%
NOVARTIS AG-ADR -6.8%
ALKERMES PLC -5.0%
AMGEN INC -4.7%
ASTRAZENECA PLC -4.3%
IONIS PHARMACEUTICALS, INC. -3.3%
BIOGEN IDEC INC -3.0%
CRISPR THERAPEUTICS AG -2.8%
REGENERON PHARMACEUTICALS -2.7%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
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