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   

10

Number of overlapping holdings

33.3%

% of MEDX's 30 holdings also in XDNA

43.5%

% of XDNA's 23 holdings also in MEDX

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

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Company Weight
in MEDX
Weight
in XDNA
Overlap
CRISPR THERAPEUTICS AG 5.0% 15.1% 5.0%
ABBVIE INC 7.7% 3.8% 3.8%
INTELLIA THERAPEUTICS, INC. 2.1% 8.7% 2.1%
BEAM THERAPEUTICS, INC. 1.8% 13.7% 1.8%
BRISTOL-MYERS SQUIBB CO 5.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to XDNA
ELI LILLY & CO 14.5%
NOVARTIS AG-ADR 5.6%
AMGEN INC 5.4%
JOHNSON & JOHNSON 5.2%
MERCK & CO. INC. 4.9%
ASTRAZENECA PLC-SPONS ADR 4.6%
PFIZER INC 4.0%
ABBVIE INC 3.9%
ALKERMES PLC 3.8%
BRISTOL-MYERS SQUIBB CO 3.6%
MEDX Underweight Relative to XDNA
BEAM THERAPEUTICS, INC. -11.8%
CRISPR THERAPEUTICS AG -10.2%
THERMO FISHER SCIENTIFIC INC -9.5%
INTELLIA THERAPEUTICS, INC. -6.6%
PRIME MEDICINE, INC. -5.9%
CARIBOU BIOSCIENCES, INC. -4.7%
VERVE THERAPEUTICS, INC. -4.5%
EDITAS MEDICINE, INC. -4.3%
POSEIDA THERAPEUTICS, INC. -4.1%
SANOFI-AVENTIS -3.2%
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