Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of MEDX's 30 holdings also in IBBQ
7.8%
% of IBBQ's 218 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IBBQ)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.9% | 8.0% | 5.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.7% | 4.6% | 4.6% |
|
ALNYLAM PHARMACEUTICALS INC | 4.7% | 3.7% | 3.7% |
|
REGENERON PHARMACEUTICALS | 2.7% | 7.1% | 2.7% |
|
BIOGEN IDEC INC | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IBBQ
|
ELI LILLY & CO | 17.3% |
|
ABBVIE INC | 9.5% |
 |
NOVARTIS AG-ADR | 6.9% |
|
BRISTOL-MYERS SQUIBB CO | 5.6% |
|
JOHNSON & JOHNSON | 5.0% |
 |
ALKERMES PLC | 4.0% |
|
PFIZER INC | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.8% |
|
CRISPR THERAPEUTICS AG | 2.2% |
MEDX Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -9.1% |
|
GILEAD SCIENCES INC | -7.9% |
|
REGENERON PHARMACEUTICALS | -4.4% |
 |
ARGENX SE ADR | -2.3% |
|
SUMMIT THERAPEUTICS INC | -2.2% |
|
AMGEN INC | -2.1% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.4% |
|
INSMED INC | -1.4% |