Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
MEDI
37
HOLDINGS
50%
ALSO IN HRTS
HRTS
43
HOLDINGS
40%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDI |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.3% | 11.5% | 11.5% |
|
GILEAD SCIENCES INC | 4.4% | 3.2% | 3.2% |
|
REVOLUTION MEDICINES, INC. | 2.6% | 3.4% | 2.6% |
|
ABBVIE INC | 3.5% | 2.6% | 2.6% |
|
INTUITIVE SURGICAL INC | 3.4% | 2.3% | 2.3% |
MEDI Overweight Relative to HRTS
|
ELI LILLY & CO | 8.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 4.4% |
|
RHYTHM PHARMACEUTICALS, INC. | 4.1% |
|
ABIVAX SA-ADR | 3.1% |
|
NATERA INC | 2.5% |
|
INSMED INC | 2.2% |
|
VAXCYTE, INC. | 2.1% |
|
CENCORA INC | 2.0% |
|
IDEXX LABORATORIES INC | 1.8% |
|
GUARDANT HEALTH, INC. | 1.8% |
MEDI Underweight Relative to HRTS
 |
NOVO NORDISK A/S-B | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
|
JOHNSON & JOHNSON | -3.9% |
|
CYTOKINETICS INC | -3.4% |
 |
ASTRAZENECA PLC | -3.4% |
|
NOVARTIS AG | -3.2% |
|
BRIDGEBIO PHARMA, INC. | -2.8% |
|
ABBOTT LABORATORIES | -2.6% |