Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of MEDX's 30 holdings also in IXJ
10.2%
% of IXJ's 113 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IXJ)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in IXJ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 8.1% | 8.1% |
|
JOHNSON & JOHNSON | 5.2% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 5.2% | 4.5% | 4.5% |
|
ABBVIE INC | 7.8% | 4.1% | 4.1% |
|
PFIZER INC | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IXJ
|
ELI LILLY & CO | 6.8% |
 |
NOVARTIS AG-ADR | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
ABBVIE INC | 3.7% |
|
CRISPR THERAPEUTICS AG | 3.6% |
|
AMGEN INC | 3.5% |
 |
ALKERMES PLC | 3.4% |
|
BIOGEN IDEC INC | 3.3% |
|
IONIS PHARMACEUTICALS, INC. | 3.1% |
MEDX Underweight Relative to IXJ
|
UNITEDHEALTH GROUP INC | -6.5% |
 |
NOVO NORDISK A/S-B | -5.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
ASTRAZENECA PLC | -2.9% |
|
NOVARTIS AG | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |
|
ROCHE HOLDING LTD | -2.4% |
|
DANAHER CORP | -2.2% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |