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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MEDI
39
HOLDINGS
11%
ALSO IN QQQ
QQQ
104
HOLDINGS
4%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus QQQ)
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 MEDI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.5% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 0.6% | 0.6% |
|
IDEXX LABORATORIES INC | 1.5% | 0.3% | 0.3% |
|
DEXCOM INC | 0.9% | 0.1% | 0.1% |
MEDI Overweight Relative to QQQ
|
ELI LILLY & CO | 19.0% |
|
ASCENDIS PHARMA A/S | 16.3% |
|
ABBVIE INC | 6.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.6% |
|
MASIMO CORPORATION | 4.0% |
|
VAXCYTE, INC. | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
NATERA INC | 2.6% |
|
ADMA BIOLOGICS, INC. | 2.5% |
MEDI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |