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
22.2%
% of MEDX's 32 holdings also in IHE
17.6%
% of IHE's 34 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 | 11.7% | 26.1% | 11.7% |
|
JOHNSON & JOHNSON | 5.1% | 23.4% | 5.1% |
|
PFIZER INC | 4.6% | 4.3% | 4.3% |
|
BRISTOL-MYERS SQUIBB CO | 5.1% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 4.0% | 4.7% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IHE
|
ABBVIE INC | 6.2% |
 |
NOVARTIS AG-ADR | 5.5% |
|
AMGEN INC | 5.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.7% |
|
CRISPR THERAPEUTICS AG | 4.4% |
|
BIOGEN IDEC INC | 4.2% |
|
GILEAD SCIENCES INC | 3.8% |
|
IONIS PHARMACEUTICALS, INC. | 3.6% |
 |
SANOFI-AVENTIS-ADR | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
MEDX Underweight Relative to IHE
|
JOHNSON & JOHNSON | -18.3% |
|
ELI LILLY & CO | -14.4% |
|
ZOETIS INC | -4.7% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
VIATRIS, INC. | -4.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.4% |
|
CATALENT INC | -3.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
INTRA-CELLULAR THERAPIES INC | -2.3% |
|
PERRIGO CO | -1.8% |