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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
11%
ALSO IN PSIL
PSIL
32
HOLDINGS
25%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PSIL)
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 PSIL
Overlap
ALKERMES PLC 4.4% 4.0% 4.0%
ABBVIE INC 8.2% 3.9% 3.9%
JOHNSON & JOHNSON 5.5% 3.7% 3.7%
MEDX Overweight Relative to PSIL
ELI LILLY & CO 17.1%
NOVARTIS AG-ADR 7.2%
ASTRAZENECA PLC 5.4%
BRISTOL-MYERS SQUIBB CO 4.8%
IONIS PHARMACEUTICALS, INC. 4.7%
ABBVIE INC 4.3%
AMGEN INC 3.9%
MERCK & CO. INC. 3.8%
ALNYLAM PHARMACEUTICALS INC 3.6%
PFIZER INC 3.3%
MEDX Underweight Relative to PSIL
RELMADA THERAPEUTICS INC -9.3%
DEFINIUM THERAPEUTICS INC -8.7%
NEURONETICS, INC. -5.7%
BRIGHT MINDS BIO -5.1%
ALTO NEUROSCIENCE INC -4.7%
NEUROCRINE BIOSCIENCES INC -4.4%
SUPERNUS PHARMACEUTICALS INC -3.6%
NUMINUS WELLNESS INC -0.9%
INDIA GLOBALIZATION CAPITAL, INC. -0.5%
PACIFIC BIOSCIENCES OF CALIF 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY