Fund Overlap

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


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6

Number of overlapping holdings

20.0%

% of MEDX's 30 holdings also in SYNB

18.2%

% of SYNB's 35 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus SYNB)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in SYNB
Overlap
ABBVIE INC 9.4% 5.5% 5.5%
ASTRAZENECA PLC-SPONS ADR 5.8% 4.2% 4.2%
ELI LILLY & CO 17.1% 4.0% 4.0%
REGENERON PHARMACEUTICALS 2.8% 2.6% 2.6%
ALNYLAM PHARMACEUTICALS INC 4.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to SYNB
ELI LILLY & CO 13.1%
NOVARTIS AG-ADR 7.2%
AMGEN INC 6.7%
BRISTOL-MYERS SQUIBB CO 6.3%
JOHNSON & JOHNSON 5.4%
ALKERMES PLC 4.3%
PFIZER INC 4.0%
ABBVIE INC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.8%
MERCK & CO. INC. 3.7%
MEDX Underweight Relative to SYNB
THERMO FISHER SCIENTIFIC INC -6.7%
DANAHER CORP -5.6%
CORTEVA INC -4.9%
NOVOZYMES A/S-UNSPONS ADR -4.6%
BIO-RAD LABORATORIES-CL A -4.6%
ASCENDIS PHARMA A/S -4.0%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.5%
DUPONT DE NEMOURS INC -3.5%
ZOETIS INC -2.8%
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