Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
6.7%
% of MEDX's 30 holdings also in BOUT
2.1%
% of BOUT's 95 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus BOUT)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG-ADR | 6.9% | 1.0% | 1.0% |
 |
ELI LILLY & CO | 17.3% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to BOUT
|
ELI LILLY & CO | 16.9% |
|
ABBVIE INC | 9.5% |
|
AMGEN INC | 5.9% |
|
NOVARTIS AG-ADR | 5.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.7% |
|
BRISTOL-MYERS SQUIBB CO | 5.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
ALNYLAM PHARMACEUTICALS INC | 4.7% |
 |
ALKERMES PLC | 4.6% |
|
PFIZER INC | 3.9% |
MEDX Underweight Relative to BOUT
|
TEMPUR-PEDIC INTERNATIONAL | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |
|
H&R BLOCK INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
MUELLER WATER PRODUCTS INC-A | -1.8% |
|
GEO GROUP INC/THE | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
|
UNILEVER PLC-SPONSORED ADR | -1.7% |