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
6
Number of overlapping holdings
20.0%
% of MEDX's 30 holdings also in IHE
17.6%
% of IHE's 34 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IHE)
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 IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 22.8% | 14.9% |
|
JOHNSON & JOHNSON | 5.2% | 22.7% | 5.2% |
|
MERCK & CO. INC. | 5.2% | 5.0% | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 5.3% | 4.5% | 4.5% |
|
PFIZER INC | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IHE
|
ABBVIE INC | 7.8% |
 |
NOVARTIS AG-ADR | 5.5% |
|
AMGEN INC | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.2% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
BIOGEN IDEC INC | 3.7% |
|
CRISPR THERAPEUTICS AG | 3.6% |
 |
ALKERMES PLC | 3.4% |
|
IONIS PHARMACEUTICALS, INC. | 3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
MEDX Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.5% |
|
ELI LILLY & CO | -7.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
CATALENT INC | -4.3% |
|
VIATRIS, INC. | -4.3% |
|
ZOETIS INC | -3.9% |
|
JAZZ PHARMACEUTICALS PLC | -3.0% |
|
INTRA-CELLULAR THERAPIES INC | -2.8% |
|
ELANCO ANIMAL HEALTH, INC. | -2.7% |
|
ORGANON & CO. | -2.0% |