Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of MEDX's 30 holdings also in MEDI
14.3%
% of MEDI's 42 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus MEDI)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.1% | 8.8% | 8.8% |
|
ABBVIE INC | 7.3% | 9.8% | 7.3% |
 |
ALKERMES PLC | 3.3% | 0.7% | 0.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.5% | 1.5% | 0.5% |
|
MURAL ONCOLOGY PLC | 0.1% | 0.0% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to MEDI
|
ELI LILLY & CO | 6.3% |
|
AMGEN INC | 6.1% |
 |
NOVARTIS AG-ADR | 5.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.7% |
|
MERCK & CO. INC. | 5.2% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
JOHNSON & JOHNSON | 4.5% |
|
PFIZER INC | 4.3% |
|
REGENERON PHARMACEUTICALS | 4.1% |
|
BIOGEN IDEC INC | 4.1% |
MEDX Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
UNITEDHEALTH GROUP INC | -13.7% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
DEXCOM INC | -3.7% |
|
ICON PLC | -3.6% |
|
OPTION CARE HEALTH INC | -3.3% |
|
LANTHEUS HOLDINGS INC | -3.1% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
|
ABBVIE INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.4% |