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
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
MEDX
28
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
ALSO IN MEDX
SECTOR DRIFT (MEDX 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 MEDX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.9% | 0.9% | 0.9% |
|
REGENERON PHARMACEUTICALS | 2.4% | 0.3% | 0.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.5% | 0.2% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.4% | 0.2% | 0.2% |
|
BIOGEN IDEC INC | 2.5% | 0.1% | 0.1% |
MEDX Overweight Relative to QQQ
|
ELI LILLY & CO | 16.4% |
|
ABBVIE INC | 8.8% |
 |
NOVARTIS AG-ADR | 7.3% |
|
ALNYLAM PHARMACEUTICALS INC | 5.9% |
|
ASTRAZENECA PLC-SPONS ADR | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% |
|
AMGEN INC | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
 |
ALKERMES PLC | 4.2% |
|
PFIZER INC | 4.0% |
MEDX Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |