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

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY