Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

20.0%

% of MEDX's 30 holdings also in IHE

17.1%

% of IHE's 36 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus IHE)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in IHE
Overlap
ELI LILLY & CO 17.0% 22.8% 17.0%
MERCK & CO. INC. 5.0% 4.5% 4.5%
JOHNSON & JOHNSON 4.3% 22.9% 4.3%
BRISTOL-MYERS SQUIBB CO 4.3% 4.4% 4.3%
PFIZER INC 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IHE
ABBVIE INC 7.5%
AMGEN INC 5.9%
NOVARTIS AG-ADR 5.8%
ASTRAZENECA PLC-SPONS ADR 5.6%
REGENERON PHARMACEUTICALS 4.3%
BIOGEN IDEC INC 4.0%
CRISPR THERAPEUTICS AG 3.4%
ALKERMES PLC 3.3%
IONIS PHARMACEUTICALS, INC. 3.0%
ALNYLAM PHARMACEUTICALS INC 2.7%
MEDX Underweight Relative to IHE
JOHNSON & JOHNSON -18.5%
ELI LILLY & CO -5.8%
ZOETIS INC -4.3%
ROYALTY PHARMA PLC CLASS A -4.2%
VIATRIS, INC. -4.2%
CATALENT INC -4.2%
ELANCO ANIMAL HEALTH, INC. -3.6%
INTRA-CELLULAR THERAPIES INC -3.1%
JAZZ PHARMACEUTICALS PLC -2.8%
ORGANON & CO. -2.2%
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