Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IHE
43
HOLDINGS
15%
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 25.6% 17.4% 17.4%
JOHNSON & JOHNSON 22.7% 5.1% 5.1%
BRISTOL-MYERS SQUIBB CO 4.2% 4.4% 4.2%
MERCK & CO. INC. 4.5% 3.4% 3.4%
PFIZER INC 4.0% 3.4% 3.4%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 17.5%
ELI LILLY & CO 8.2%
VIATRIS, INC. 4.1%
ROYALTY PHARMA PLC CLASS A 4.0%
ELANCO ANIMAL HEALTH, INC. 3.3%
JAZZ PHARMACEUTICALS PLC 3.2%
ZOETIS INC 3.0%
CORCEPT THERAPEUTICS INC 2.6%
AXSOME THERAPEUTICS, INC. 2.0%
CRINETICS PHARMACEUTICALS INC 1.5%
IHE Underweight Relative to MEDX
ABBVIE INC -8.6%
NOVARTIS AG-ADR -6.4%
ASTRAZENECA PLC-SPONS ADR -5.2%
IONIS PHARMACEUTICALS, INC. -5.1%
ALNYLAM PHARMACEUTICALS INC -5.0%
AMGEN INC -3.8%
ALKERMES PLC -3.3%
CRISPR THERAPEUTICS AG -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
BIOGEN IDEC INC -2.7%
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