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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN HRTS
HRTS
45
HOLDINGS
20%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 19.1% | 11.6% | 11.6% |
|
MERCK & CO. INC. | 4.7% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 6.1% | 3.4% | 3.4% |
 |
ASTRAZENECA PLC | 4.5% | 3.0% | 3.0% |
|
ABBVIE INC | 10.3% | 2.6% | 2.6% |
MEDX Overweight Relative to HRTS
|
ABBVIE INC | 7.6% |
|
ELI LILLY & CO | 7.6% |
 |
NOVARTIS AG-ADR | 6.7% |
 |
ALKERMES PLC | 4.5% |
|
AMGEN INC | 3.9% |
|
PFIZER INC | 3.5% |
|
BIOGEN IDEC INC | 3.4% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
CRISPR THERAPEUTICS AG | 2.7% |
|
JOHNSON & JOHNSON | 2.7% |
MEDX Underweight Relative to HRTS
|
THERMO FISHER SCIENTIFIC INC | -5.7% |
|
UNITEDHEALTH GROUP INC | -4.9% |
 |
NOVO NORDISK A/S-B | -3.9% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
KODIAK SCIENCES, INC. | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |
|
CYTOKINETICS INC | -3.3% |
|
DANAHER CORP | -3.2% |
|
BRIDGEBIO PHARMA, INC. | -3.1% |