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
49%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN PPH
PPH
27
HOLDINGS
39%
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 16.9% 18.7% 16.9%
NOVARTIS AG-ADR 7.6% 11.0% 7.6%
BRISTOL-MYERS SQUIBB CO 4.9% 4.8% 4.8%
JOHNSON & JOHNSON 5.7% 4.7% 4.7%
ABBVIE INC 8.6% 4.1% 4.1%
MEDX Overweight Relative to PPH
ASTRAZENECA PLC 5.8%
IONIS PHARMACEUTICALS, INC. 4.9%
ABBVIE INC 4.5%
AMGEN INC 4.2%
ALNYLAM PHARMACEUTICALS INC 3.8%
ALKERMES PLC 3.7%
BIOGEN IDEC INC 3.0%
REGENERON PHARMACEUTICALS 2.8%
CRISPR THERAPEUTICS AG 2.7%
BEAM THERAPEUTICS, INC. 1.3%
MEDX Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -5.8%
MERCK & CO. INC. -5.6%
MCKESSON CORP -4.6%
CENCORA INC -3.9%
SANOFI-AVENTIS-ADR -3.8%
NOVARTIS AG-ADR -3.4%
ZOETIS INC -3.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.8%
TEVA PHARMACEUTICAL-SP ADR -2.6%
ELI LILLY & CO -1.8%
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