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
51%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
37%
ALSO IN PPH
PPH
27
HOLDINGS
42%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in PPH
Overlap
ELI LILLY & CO 17.4% 24.0% 17.4%
NOVARTIS AG-ADR 6.4% 9.0% 6.4%
JOHNSON & JOHNSON 5.1% 4.8% 4.8%
ASTRAZENECA PLC-SPONS ADR 5.2% 4.4% 4.4%
BRISTOL-MYERS SQUIBB CO 4.4% 4.4% 4.4%
MEDX Overweight Relative to PPH
IONIS PHARMACEUTICALS, INC. 5.1%
ALNYLAM PHARMACEUTICALS INC 5.0%
ABBVIE INC 4.5%
AMGEN INC 3.8%
ALKERMES PLC 3.3%
CRISPR THERAPEUTICS AG 3.0%
BIOGEN IDEC INC 2.7%
REGENERON PHARMACEUTICALS 2.7%
GALECTIN THERAPEUTICS INC 1.7%
BEAM THERAPEUTICS, INC. 1.3%
MEDX Underweight Relative to PPH
ELI LILLY & CO -6.6%
NOVO-NORDISK A/S-SPONS ADR -6.2%
MCKESSON CORP -4.6%
MERCK & CO. INC. -4.5%
SANOFI-AVENTIS-ADR -4.1%
CENCORA INC -3.6%
ZOETIS INC -3.1%
NOVARTIS AG-ADR -2.6%
TEVA PHARMACEUTICAL-SP ADR -2.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.3%
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