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
ABBVIE INC 7.4% 3.8% 3.8%
CRISPR THERAPEUTICS AG 3.2% 15.1% 3.2%
INTELLIA THERAPEUTICS, INC. 2.0% 8.7% 2.0%
BRISTOL-MYERS SQUIBB CO 4.2% 1.6% 1.6%
BEAM THERAPEUTICS, INC. 1.4% 13.7% 1.4%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to XDNA
ELI LILLY & CO 16.0%
AMGEN INC 6.2%
NOVARTIS AG-ADR 5.7%
ASTRAZENECA PLC-SPONS ADR 5.5%
MERCK & CO. INC. 4.7%
JOHNSON & JOHNSON 4.4%
PFIZER INC 4.3%
ALNYLAM PHARMACEUTICALS INC 3.8%
ABBVIE INC 3.6%
BIOGEN IDEC INC 3.4%
MEDX Underweight Relative to XDNA
BEAM THERAPEUTICS, INC. -12.3%
CRISPR THERAPEUTICS AG -11.9%
THERMO FISHER SCIENTIFIC INC -9.5%
INTELLIA THERAPEUTICS, INC. -6.7%
PRIME MEDICINE, INC. -5.9%
EDITAS MEDICINE, INC. -4.8%
CARIBOU BIOSCIENCES, INC. -4.7%
VERVE THERAPEUTICS, INC. -4.5%
POSEIDA THERAPEUTICS, INC. -4.1%
SANOFI-AVENTIS -3.2%
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