Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of MEDX's 30 holdings also in PPH
41.7%
% of PPH's 27 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus PPH)
Overlapping Holdings
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Company | Weight in MEDX |
Weight in PPH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 14.9% | 11.7% | 11.7% | |
ABBVIE INC | 7.8% | 5.9% | 5.9% | |
ASTRAZENECA PLC-SPONS ADR | 5.2% | 5.5% | 5.2% | |
JOHNSON & JOHNSON | 5.2% | 6.6% | 5.2% | |
MERCK & CO. INC. | 5.2% | 6.3% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to PPH
AMGEN INC | 5.5% | |
REGENERON PHARMACEUTICALS | 3.9% | |
BIOGEN IDEC INC | 3.7% | |
CRISPR THERAPEUTICS AG | 3.6% | |
ALKERMES PLC | 3.4% | |
ELI LILLY & CO | 3.2% | |
IONIS PHARMACEUTICALS, INC. | 3.1% | |
ALNYLAM PHARMACEUTICALS INC | 2.5% | |
ABBVIE INC | 1.9% | |
INTELLIA THERAPEUTICS, INC. | 1.9% |
MEDX Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR | -9.6% | |
AMERISOURCEBERGEN CORP | -4.8% | |
MCKESSON CORP | -4.7% | |
SANOFI-AVENTIS-ADR | -4.6% | |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -4.3% | |
ZOETIS INC | -3.8% | |
TEVA PHARMACEUTICAL-SP ADR | -2.7% | |
GLAXOSMITHKLINE PLC-SPON ADR | -1.7% | |
VIATRIS, INC. | -1.6% | |
JOHNSON & JOHNSON | -1.4% |