Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of MEDX's 30 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus QQQ)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 6.0% | 1.0% | 1.0% |
|
REGENERON PHARMACEUTICALS | 2.5% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.6% | 0.3% | 0.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.4% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 2.5% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to QQQ
|
ELI LILLY & CO | 16.5% |
|
ABBVIE INC | 9.5% |
 |
NOVARTIS AG-ADR | 7.0% |
|
BRISTOL-MYERS SQUIBB CO | 5.5% |
|
ASTRAZENECA PLC-SPONS ADR | 5.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
AMGEN INC | 5.0% |
|
ALNYLAM PHARMACEUTICALS INC | 4.8% |
 |
ALKERMES PLC | 4.7% |
|
PFIZER INC | 3.9% |
MEDX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |