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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN HART
HART
69
HOLDINGS
8%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in HART
Overlap
ELI LILLY & CO 19.1% 7.2% 7.2%
JOHNSON & JOHNSON 6.1% 7.7% 6.1%
ASTRAZENECA PLC 4.5% 5.2% 4.5%
BRISTOL-MYERS SQUIBB CO 4.3% 3.7% 3.7%
PFIZER INC 3.5% 5.4% 3.5%
MEDX Overweight Relative to HART
ELI LILLY & CO 12.0%
ABBVIE INC 10.3%
NOVARTIS AG-ADR 6.7%
AMGEN INC 4.7%
MERCK & CO. INC. 4.7%
ALKERMES PLC 4.5%
BIOGEN IDEC INC 3.4%
ALNYLAM PHARMACEUTICALS INC 2.8%
IONIS PHARMACEUTICALS, INC. 2.7%
CRISPR THERAPEUTICS AG 2.7%
MEDX Underweight Relative to HART
ALPHABET INC. CLASS A -8.8%
APPLE INC -7.3%
NOVARTIS AG -5.8%
UNITEDHEALTH GROUP INC -5.5%
ABBOTT LABORATORIES -3.4%
MEDTRONIC PLC -3.3%
SANOFI-AVENTIS -2.7%
ELEVANCE HEALTH INC -2.6%
NOVO NORDISK A/S-B -2.5%
HCA HOLDINGS INC -2.2%
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