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
47%

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 17.1% 21.0% 17.1%
NOVARTIS AG-ADR 7.2% 10.8% 7.2%
BRISTOL-MYERS SQUIBB CO 4.8% 4.5% 4.5%
JOHNSON & JOHNSON 5.5% 4.2% 4.2%
ABBVIE INC 8.2% 4.1% 4.1%
MEDX Overweight Relative to PPH
ASTRAZENECA PLC 5.4%
IONIS PHARMACEUTICALS, INC. 4.7%
ALKERMES PLC 4.4%
ABBVIE INC 4.1%
AMGEN INC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.6%
BIOGEN IDEC INC 3.1%
CRISPR THERAPEUTICS AG 2.6%
REGENERON PHARMACEUTICALS 2.6%
JOHNSON & JOHNSON 1.4%
MEDX Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -6.0%
MERCK & CO. INC. -5.5%
SANOFI-AVENTIS-ADR -4.3%
ASTRAZENECA PLC-SPONS ADR -4.2%
ELI LILLY & CO -3.9%
MCKESSON CORP -3.8%
NOVARTIS AG-ADR -3.6%
TEVA PHARMACEUTICAL-SP ADR -3.3%
CENCORA INC -3.1%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY