Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
41%
ALSO IN HRTS
HRTS
42
HOLDINGS
26%
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 | 16.5% | 9.7% | 9.7% | |
| ASTRAZENECA PLC | 5.8% | 4.8% | 4.8% | |
| JOHNSON & JOHNSON | 5.7% | 4.8% | 4.8% | |
| MERCK & CO. INC. | 4.0% | 4.2% | 4.0% | |
| ABBVIE INC | 8.4% | 2.9% | 2.9% | |
MEDX Overweight Relative to HRTS
| NOVARTIS AG-ADR | 7.6% | |
| ELI LILLY & CO | 6.8% | |
| ABBVIE INC | 5.5% | |
| IONIS PHARMACEUTICALS, INC. | 4.2% | |
| ALKERMES PLC | 3.6% | |
| PFIZER INC | 3.4% | |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.3% | |
| BIOGEN IDEC INC | 2.9% | |
| ALNYLAM PHARMACEUTICALS INC | 2.8% | |
| BRISTOL-MYERS SQUIBB CO | 2.8% |
MEDX Underweight Relative to HRTS
| ROCHE HOLDINGS LTD-SPONS ADR | -5.5% | |
| THERMO FISHER SCIENTIFIC INC | -3.9% | |
| UNITEDHEALTH GROUP INC | -3.8% | |
| GILEAD SCIENCES INC | -3.7% | |
| NOVARTIS AG | -3.5% | |
| ABBOTT LABORATORIES | -3.3% | |
| VERTEX PHARMACEUTICALS INC | -3.1% | |
| DANAHER CORP | -2.9% | |
| NOVO NORDISK A/S-B | -2.7% | |
| BOSTON SCIENTIFIC CORP | -2.4% |