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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
21%
ALSO IN XPH
XPH
40
HOLDINGS
15%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in XPH
Overlap
JOHNSON & JOHNSON 5.0% 3.8% 3.8%
PFIZER INC 3.9% 3.5% 3.5%
MERCK & CO. INC. 3.4% 3.6% 3.4%
BRISTOL-MYERS SQUIBB CO 4.7% 3.1% 3.1%
ELI LILLY & CO 13.9% 2.9% 2.9%
MEDX Overweight Relative to XPH
ELI LILLY & CO 11.0%
ABBVIE INC 9.4%
NOVARTIS AG-ADR 7.1%
ALNYLAM PHARMACEUTICALS INC 6.6%
ASTRAZENECA PLC-SPONS ADR 5.4%
AMGEN INC 4.0%
ALKERMES PLC 4.0%
CRISPR THERAPEUTICS AG 3.3%
IONIS PHARMACEUTICALS, INC. 3.1%
GLAXOSMITHKLINE PLC-SPON ADR 2.6%
MEDX Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -4.6%
ELANCO ANIMAL HEALTH, INC. -4.1%
VIATRIS, INC. -3.7%
JAZZ PHARMACEUTICALS PLC -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
ROYALTY PHARMA PLC CLASS A -3.5%
CORCEPT THERAPEUTICS INC -3.2%
ZOETIS INC -3.1%
ORGANON & CO. -3.1%
PERRIGO CO -2.9%
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