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
52%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
44%
ALSO IN PBPH
PBPH
56
HOLDINGS
24%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PBPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in PBPH
Overlap
ELI LILLY & CO 19.1% 15.5% 15.5%
ABBVIE INC 10.3% 7.2% 7.2%
JOHNSON & JOHNSON 6.1% 10.0% 6.1%
MERCK & CO. INC. 4.7% 5.7% 4.7%
ASTRAZENECA PLC 4.5% 4.7% 4.5%
MEDX Overweight Relative to PBPH
NOVARTIS AG-ADR 6.7%
ALKERMES PLC 4.5%
ELI LILLY & CO 3.7%
ABBVIE INC 3.1%
IONIS PHARMACEUTICALS, INC. 2.7%
CRISPR THERAPEUTICS AG 2.7%
BIOGEN IDEC INC 2.7%
GLAXOSMITHKLINE PLC-SPON ADR 2.5%
ALNYLAM PHARMACEUTICALS INC 2.1%
BRISTOL-MYERS SQUIBB CO 1.6%
MEDX Underweight Relative to PBPH
NOVARTIS AG -4.2%
GILEAD SCIENCES INC -4.0%
JOHNSON & JOHNSON -3.9%
VERTEX PHARMACEUTICALS INC -2.8%
NOVO NORDISK A/S-B -2.6%
GSK PLC -2.0%
SANOFI-AVENTIS -1.9%
MODERNA, INC. -1.5%
CSL LIMITED -1.3%
ARGEN-X SE -1.3%
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