Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of MEDX's 30 holdings also in IYH
11.9%
% of IYH's 112 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IYH)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 11.6% | 11.6% |
|
ABBVIE INC | 7.8% | 5.5% | 5.5% |
|
JOHNSON & JOHNSON | 5.2% | 6.7% | 5.2% |
|
MERCK & CO. INC. | 5.2% | 6.0% | 5.2% |
|
PFIZER INC | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IYH
 |
NOVARTIS AG-ADR | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.2% |
|
CRISPR THERAPEUTICS AG | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
 |
ALKERMES PLC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
BIOGEN IDEC INC | 3.2% |
|
IONIS PHARMACEUTICALS, INC. | 3.0% |
|
AMGEN INC | 2.8% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
MEDX Underweight Relative to IYH
|
UNITEDHEALTH GROUP INC | -8.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
ABBOTT LABORATORIES | -3.5% |
|
DANAHER CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ELEVANCE HEALTH INC | -2.4% |
|
STRYKER CORP | -2.2% |
|
MEDTRONIC PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |