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   

13

Number of overlapping holdings

43.3%

% of MEDX's 30 holdings also in IYH

11.8%

% of IYH's 113 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 14.4% 11.5% 11.5%
ABBVIE INC 7.7% 5.6% 5.6%
JOHNSON & JOHNSON 5.2% 6.8% 5.2%
MERCK & CO. INC. 4.8% 5.8% 4.8%
PFIZER INC 4.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IYH
NOVARTIS AG-ADR 5.4%
CRISPR THERAPEUTICS AG 5.1%
ASTRAZENECA PLC-SPONS ADR 4.5%
ALKERMES PLC 4.2%
BIOGEN IDEC INC 3.4%
BRISTOL-MYERS SQUIBB CO 3.2%
IONIS PHARMACEUTICALS, INC. 3.1%
ELI LILLY & CO 2.9%
AMGEN INC 2.7%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
MEDX Underweight Relative to IYH
UNITEDHEALTH GROUP INC -8.7%
THERMO FISHER SCIENTIFIC INC -3.8%
ABBOTT LABORATORIES -3.5%
DANAHER CORP -2.9%
INTUITIVE SURGICAL INC -2.4%
STRYKER CORP -2.2%
ELEVANCE HEALTH INC -2.2%
MEDTRONIC PLC -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
CIGNA CORPORATION -1.8%
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