Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
MEDI
41
HOLDINGS
5%
ALSO IN CPAI
CPAI
51
HOLDINGS
4%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDI |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.7% | 20.4% | 20.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.1% | 20.1% | 1.1% |
MEDI Overweight Relative to CPAI
|
ASCENDIS PHARMA A/S | 15.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.2% |
|
ABBVIE INC | 4.7% |
|
VAXCYTE, INC. | 4.6% |
|
INTUITIVE SURGICAL INC | 4.5% |
|
RHYTHM PHARMACEUTICALS, INC. | 3.8% |
|
INSMED INC | 3.6% |
|
ABIVAX SA-ADR | 3.5% |
|
DANAHER CORP | 2.4% |
|
NATERA INC | 2.4% |
MEDI Underweight Relative to CPAI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -38.4% |
|
ASTERA LABS INC | -35.5% |
|
VIAVI SOLUTIONS INC. | -32.3% |
|
CENTENE CORP | -31.7% |
|
MICRON TECHNOLOGY INC | -31.2% |
|
LIGHTPATH TECHNOLOGIES INC-A | -26.6% |
|
ALPHABET INC. CLASS A | -25.9% |
|
REALREAL, INC. | -25.4% |
|
EZCORP INC-CL A | -25.0% |
|
TENABLE HOLDINGS, INC. | -24.5% |