Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
15%
ALSO IN PSIL
PSIL
35
HOLDINGS
31%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PSIL)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in PSIL
Overlap
ELI LILLY & CO 19.1% 4.7% 4.7%
ABBVIE INC 10.3% 4.5% 4.5%
JOHNSON & JOHNSON 6.1% 4.3% 4.3%
ALKERMES PLC 4.5% 3.4% 3.4%
MEDX Overweight Relative to PSIL
ELI LILLY & CO 14.5%
NOVARTIS AG-ADR 6.7%
ABBVIE INC 5.8%
AMGEN INC 4.7%
MERCK & CO. INC. 4.7%
ASTRAZENECA PLC 4.5%
BRISTOL-MYERS SQUIBB CO 4.3%
PFIZER INC 3.5%
BIOGEN IDEC INC 3.4%
ALNYLAM PHARMACEUTICALS INC 2.8%
MEDX Underweight Relative to PSIL
DEFINIUM THERAPEUTICS INC -11.6%
RELMADA THERAPEUTICS INC -4.7%
NEUROCRINE BIOSCIENCES INC -4.5%
NEURONETICS, INC. -4.1%
ALTO NEUROSCIENCE INC -4.1%
BRIGHT MINDS BIO -3.7%
SUPERNUS PHARMACEUTICALS INC -3.2%
NUMINUS WELLNESS INC -0.7%
INDIA GLOBALIZATION CAPITAL, INC. -0.5%
LANTERN PHARMA, INC. 0.1%
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