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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN MEDI
MEDI
41
HOLDINGS
14%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus MEDI)
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 MEDI
Overlap
ELI LILLY & CO 16.5% 20.7% 16.5%
ABBVIE INC 8.0% 4.7% 4.7%
MERCK & CO. INC. 3.9% 2.1% 2.1%
ALNYLAM PHARMACEUTICALS INC 3.8% 1.0% 1.0%
IONIS PHARMACEUTICALS, INC. 4.9% 0.6% 0.6%
MEDX Overweight Relative to MEDI
NOVARTIS AG-ADR 7.3%
JOHNSON & JOHNSON 5.5%
ASTRAZENECA PLC 5.4%
BRISTOL-MYERS SQUIBB CO 4.9%
IONIS PHARMACEUTICALS, INC. 4.3%
ALKERMES PLC 4.2%
AMGEN INC 4.1%
PFIZER INC 3.5%
ABBVIE INC 3.4%
BIOGEN IDEC INC 3.1%
MEDX Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.0%
LEGEND BIOTECH CORPORATION SPONSORED -5.2%
VAXCYTE, INC. -4.6%
INTUITIVE SURGICAL INC -4.5%
ELI LILLY & CO -4.2%
RHYTHM PHARMACEUTICALS, INC. -3.8%
INSMED INC -3.6%
ABIVAX SA-ADR -3.5%
DANAHER CORP -2.4%
NATERA INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY