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
33
HOLDINGS
25%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PSIL)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in PSIL
Overlap
ALKERMES PLC 5.0% 4.5% 4.5%
ABBVIE INC 9.1% 4.0% 4.0%
JOHNSON & JOHNSON 5.8% 3.6% 3.6%
MEDX Overweight Relative to PSIL
ELI LILLY & CO 18.9%
NOVARTIS AG-ADR 6.8%
ABBVIE INC 5.2%
AMGEN INC 4.7%
MERCK & CO. INC. 4.6%
BRISTOL-MYERS SQUIBB CO 4.5%
ASTRAZENECA PLC 4.3%
IONIS PHARMACEUTICALS, INC. 3.3%
PFIZER INC 3.3%
BIOGEN IDEC INC 3.0%
MEDX Underweight Relative to PSIL
DEFINIUM THERAPEUTICS INC -8.8%
RELMADA THERAPEUTICS INC -7.8%
NEUROCRINE BIOSCIENCES INC -4.3%
ALTO NEUROSCIENCE INC -4.2%
BRIGHT MINDS BIO -3.6%
SUPERNUS PHARMACEUTICALS INC -3.2%
NEURONETICS, INC. -2.4%
NUMINUS WELLNESS INC -0.8%
INDIA GLOBALIZATION CAPITAL, INC. -0.5%
PACIFIC BIOSCIENCES OF CALIF 0.1%
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