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
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% 16.5% 16.5%
JOHNSON & JOHNSON 20.9% 5.5% 5.5%
BRISTOL-MYERS SQUIBB CO 4.3% 4.9% 4.3%
MERCK & CO. INC. 4.4% 3.9% 3.9%
PFIZER INC 4.3% 3.5% 3.5%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 15.4%
ELI LILLY & CO 5.2%
VIATRIS, INC. 5.2%
ROYALTY PHARMA PLC CLASS A 5.0%
JAZZ PHARMACEUTICALS PLC 3.8%
ELANCO ANIMAL HEALTH, INC. 3.3%
ZOETIS INC 3.2%
AXSOME THERAPEUTICS, INC. 2.6%
CORCEPT THERAPEUTICS INC 1.4%
LIGAND PHARMACEUTICALS-CL B 1.2%
IHE Underweight Relative to MEDX
ABBVIE INC -8.0%
NOVARTIS AG-ADR -7.3%
ASTRAZENECA PLC -5.4%
IONIS PHARMACEUTICALS, INC. -4.9%
ALKERMES PLC -4.2%
AMGEN INC -4.1%
ALNYLAM PHARMACEUTICALS INC -3.8%
BIOGEN IDEC INC -3.1%
CRISPR THERAPEUTICS AG -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.9%
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