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
45%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN PPH
PPH
27
HOLDINGS
38%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PPH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MEDX
Weight
in PPH
Overlap
ELI LILLY & CO 19.4% 21.7% 19.4%
MERCK & CO. INC. 4.4% 12.7% 4.4%
BRISTOL-MYERS SQUIBB CO 4.2% 4.6% 4.2%
ABBVIE INC 10.0% 3.8% 3.8%
NOVARTIS AG-ADR 6.6% 3.6% 3.6%
MEDX Overweight Relative to PPH
ABBVIE INC 6.2%
AMGEN INC 4.7%
ALKERMES PLC 4.6%
ASTRAZENECA PLC 4.5%
BIOGEN IDEC INC 3.5%
NOVARTIS AG-ADR 2.9%
REGENERON PHARMACEUTICALS 2.6%
ALNYLAM PHARMACEUTICALS INC 2.5%
JOHNSON & JOHNSON 2.5%
IONIS PHARMACEUTICALS, INC. 2.4%
MEDX Underweight Relative to PPH
MERCK & CO. INC. -8.2%
NOVO-NORDISK A/S-SPONS ADR -5.5%
MCKESSON CORP -4.8%
TEVA PHARMACEUTICAL-SP ADR -4.5%
CENCORA INC -4.4%
ASTRAZENECA PLC-SPONS ADR -3.6%
SANOFI-AVENTIS-ADR -3.2%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
ZOETIS INC -2.7%
ELI LILLY & CO -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY