Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MEDI
36
HOLDINGS
27%
ALSO IN PTH
PTH
36
HOLDINGS
25%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDI
Weight
in PTH
Overlap
INSULET CORP 2.9% 3.4% 2.9%
RHYTHM PHARMACEUTICALS, INC. 2.7% 2.5% 2.5%
INTUITIVE SURGICAL INC 2.2% 2.9% 2.2%
INSMED INC 1.9% 7.6% 1.9%
CENCORA INC 1.8% 3.7% 1.8%
MEDI Overweight Relative to PTH
ASCENDIS PHARMA A/S 27.0%
ELI LILLY & CO 9.8%
LEGEND BIOTECH CORPORATION SPONSORED 8.2%
UNITEDHEALTH GROUP INC 5.3%
DEXCOM INC 4.2%
ALNYLAM PHARMACEUTICALS INC 3.1%
OPTION CARE HEALTH INC 2.4%
MASIMO CORPORATION 2.4%
CARDINAL HEALTH INC 2.4%
ICON PLC 2.2%
MEDI Underweight Relative to PTH
INSMED INC -5.6%
TENET HEALTHCARE CORP -5.2%
HIMS & HERS HEALTH, INC. CLASS A -5.1%
BOSTON SCIENTIFIC CORP -3.6%
PHATHOM PHARMACEUTICALS, INC. -3.5%
RADNET INC -3.3%
EXELIXIS INC -3.2%
TRANSMEDICS GROUP, INC. -2.8%
RESMED INC -2.8%
PROTAGONIST THERAPEUTICS, INC. -2.8%
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