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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN MEDI
MEDI
37
HOLDINGS
15%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in MEDI
Overlap
ELI LILLY & CO 18.9% 20.3% 18.9%
ABBVIE INC 9.3% 3.5% 3.5%
MERCK & CO. INC. 4.1% 2.3% 2.3%
ALNYLAM PHARMACEUTICALS INC 3.2% 0.9% 0.9%
IONIS PHARMACEUTICALS, INC. 3.2% 0.6% 0.6%
MEDX Overweight Relative to MEDI
NOVARTIS AG-ADR 7.0%
JOHNSON & JOHNSON 5.8%
ABBVIE INC 5.8%
ALKERMES PLC 5.8%
BRISTOL-MYERS SQUIBB CO 4.8%
ASTRAZENECA PLC 4.6%
AMGEN INC 4.1%
PFIZER INC 3.1%
BIOGEN IDEC INC 3.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
MEDX Underweight Relative to MEDI
GILEAD SCIENCES INC -4.4%
LEGEND BIOTECH CORPORATION SPONSORED -4.4%
RHYTHM PHARMACEUTICALS, INC. -4.1%
INTUITIVE SURGICAL INC -3.4%
ABIVAX SA-ADR -3.1%
INSMED INC -2.9%
BOSTON SCIENTIFIC CORP -2.7%
REVOLUTION MEDICINES, INC. -2.6%
NATERA INC -2.5%
VAXCYTE, INC. -2.1%
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