Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MEDX.TO
22
HOLDINGS
83%
ALSO IN ZHU.TO
ZHU.TO
81
HOLDINGS
19%
ALSO IN MEDX.TO
SECTOR DRIFT (MEDX.TO minus ZHU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX.TO
Weight
in ZHU.TO
Overlap
ELI LILLY & CO 5.5% 1.3% 1.3%
MERCK & CO. INC. 5.2% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 5.2% 1.3% 1.3%
BRISTOL-MYERS SQUIBB CO 5.1% 1.2% 1.2%
JOHNSON & JOHNSON 5.1% 1.2% 1.2%
MEDX.TO Overweight Relative to ZHU.TO
NOVO-NORDISK A/S-SPONS ADR 6.3%
ASTRAZENECA PLC 5.2%
NOVARTIS AG 5.1%
ELI LILLY & CO 4.2%
MERCK & CO. INC. 4.0%
VERTEX PHARMACEUTICALS INC 3.9%
BRISTOL-MYERS SQUIBB CO 3.9%
JOHNSON & JOHNSON 3.9%
PFIZER INC 3.9%
ABBVIE INC 3.8%
MEDX.TO Underweight Relative to ZHU.TO
HUMANA INC -2.2%
REVOLUTION MEDICINES, INC. -1.9%
UNITEDHEALTH GROUP INC -1.8%
ELEVANCE HEALTH INC -1.8%
CENTENE CORP -1.7%
DAVITA INC -1.7%
JAZZ PHARMACEUTICALS PLC -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
NEUROCRINE BIOSCIENCES INC -1.6%
EXELIXIS INC -1.6%
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