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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
22%
ALSO IN XPH
XPH
47
HOLDINGS
13%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in XPH
Overlap
ELI LILLY & CO 17.0% 3.0% 3.0%
MERCK & CO. INC. 3.4% 2.7% 2.7%
JOHNSON & JOHNSON 4.9% 2.6% 2.6%
BRISTOL-MYERS SQUIBB CO 4.4% 2.5% 2.5%
PFIZER INC 3.4% 2.4% 2.4%
MEDX Overweight Relative to XPH
ELI LILLY & CO 14.0%
ABBVIE INC 8.7%
NOVARTIS AG-ADR 6.4%
ALNYLAM PHARMACEUTICALS INC 5.7%
ASTRAZENECA PLC-SPONS ADR 5.2%
IONIS PHARMACEUTICALS, INC. 5.1%
AMGEN INC 3.9%
ALKERMES PLC 3.4%
CRISPR THERAPEUTICS AG 3.0%
BIOGEN IDEC INC 2.8%
MEDX Underweight Relative to XPH
NUVATION BIO INC CLASS A -3.6%
TARSUS PHARMACEUTICALS, INC. -3.4%
JAZZ PHARMACEUTICALS PLC -3.0%
CRINETICS PHARMACEUTICALS INC -3.0%
LIQUIDIA TECHNOLOGIES, INC. -2.9%
CORCEPT THERAPEUTICS INC -2.7%
AXSOME THERAPEUTICS, INC. -2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.7%
ELANCO ANIMAL HEALTH, INC. -2.7%
TERNS PHARMACEUTICALS, INC. -2.6%
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