Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IHE
Weight
in MEDX
Overlap
ELI LILLY & CO 26.2% 20.3% 20.3%
JOHNSON & JOHNSON 22.5% 5.9% 5.9%
MERCK & CO. INC. 4.3% 4.4% 4.3%
BRISTOL-MYERS SQUIBB CO 4.2% 4.2% 4.2%
PFIZER INC 4.6% 3.4% 3.4%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 16.6%
ELI LILLY & CO 5.9%
ROYALTY PHARMA PLC CLASS A 4.8%
ZOETIS INC 4.7%
VIATRIS, INC. 4.6%
JAZZ PHARMACEUTICALS PLC 3.3%
ELANCO ANIMAL HEALTH, INC. 2.7%
CORCEPT THERAPEUTICS INC 1.5%
LIGAND PHARMACEUTICALS-CL B 1.3%
AXSOME THERAPEUTICS, INC. 1.3%
IHE Underweight Relative to MEDX
ABBVIE INC -10.0%
NOVARTIS AG-ADR -7.0%
AMGEN INC -4.8%
ASTRAZENECA PLC -4.8%
ALKERMES PLC -4.7%
BIOGEN IDEC INC -3.5%
REGENERON PHARMACEUTICALS -2.9%
GLAXOSMITHKLINE PLC-SPON ADR -2.5%
CRISPR THERAPEUTICS AG -2.4%
IONIS PHARMACEUTICALS, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY