Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
43.3%
% of MEDX's 30 holdings also in IYH
12.6%
% of IYH's 107 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IYH)
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 IYH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 16.0% | 13.0% | 13.0% | |
ABBVIE INC | 7.4% | 5.4% | 5.4% | |
MERCK & CO. INC. | 4.7% | 5.7% | 4.7% | |
JOHNSON & JOHNSON | 4.4% | 6.6% | 4.4% | |
AMGEN INC | 6.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IYH
NOVARTIS AG-ADR | 5.7% | |
ASTRAZENECA PLC-SPONS ADR | 5.5% | |
BIOGEN IDEC INC | 3.3% | |
ALNYLAM PHARMACEUTICALS INC | 3.3% | |
CRISPR THERAPEUTICS AG | 3.2% | |
IONIS PHARMACEUTICALS, INC. | 3.2% | |
ALKERMES PLC | 3.2% | |
ELI LILLY & CO | 3.0% | |
AMGEN INC | 3.0% | |
BRISTOL-MYERS SQUIBB CO | 2.7% |
MEDX Underweight Relative to IYH
UNITEDHEALTH GROUP INC | -9.2% | |
THERMO FISHER SCIENTIFIC INC | -3.6% | |
ABBOTT LABORATORIES | -3.1% | |
DANAHER CORP | -2.9% | |
INTUITIVE SURGICAL INC | -2.9% | |
VERTEX PHARMACEUTICALS INC | -2.3% | |
JOHNSON & JOHNSON | -2.2% | |
STRYKER CORP | -2.2% | |
ELEVANCE HEALTH INC | -2.1% | |
BOSTON SCIENTIFIC CORP | -2.0% |