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
OVERLAP
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
21%
ALSO IN IHE
IHE
36
HOLDINGS
17%
ALSO IN MEDX
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 | 16.4% | 22.1% | 16.4% |
|
JOHNSON & JOHNSON | 4.8% | 22.7% | 4.8% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% | 4.3% | 4.3% |
|
PFIZER INC | 4.0% | 4.6% | 4.0% |
|
MERCK & CO. INC. | 3.4% | 4.5% | 3.4% |
MEDX Overweight Relative to IHE
|
ABBVIE INC | 8.8% |
 |
NOVARTIS AG-ADR | 7.3% |
|
AMGEN INC | 5.9% |
|
ALNYLAM PHARMACEUTICALS INC | 5.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.5% |
 |
ALKERMES PLC | 4.2% |
|
CRISPR THERAPEUTICS AG | 3.2% |
|
IONIS PHARMACEUTICALS, INC. | 3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
|
BIOGEN IDEC INC | 2.5% |
MEDX Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.8% |
|
ELI LILLY & CO | -5.7% |
|
ROYALTY PHARMA PLC CLASS A | -4.9% |
|
VIATRIS, INC. | -4.4% |
|
ZOETIS INC | -4.3% |
|
ELANCO ANIMAL HEALTH, INC. | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
PRESTIGE BRANDS HOLDINGS INC | -2.0% |