Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
20%
ALSO IN MEDI
MEDI
45
HOLDINGS
26%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus MEDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBPH |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 22.2% | 15.5% |
|
ABBVIE INC | 7.2% | 2.6% | 2.6% |
|
GILEAD SCIENCES INC | 4.0% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 5.7% | 1.4% | 1.4% |
|
NATERA INC | 1.2% | 2.9% | 1.2% |
PBPH Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 10.0% |
 |
ASTRAZENECA PLC | 4.7% |
|
ABBVIE INC | 4.6% |
|
AMGEN INC | 4.3% |
|
MERCK & CO. INC. | 4.3% |
 |
NOVARTIS AG | 4.2% |
|
PFIZER INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
GSK PLC | 2.0% |
PBPH Underweight Relative to MEDI
|
ELI LILLY & CO | -6.8% |
 |
ARGENX SE ADR | -4.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.8% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
VAXCYTE, INC. | -2.3% |
|
INSMED INC | -2.3% |
|
DANAHER CORP | -2.2% |
|
INSULET CORP | -2.1% |
|
MCKESSON CORP | -2.0% |
|
CENCORA INC | -1.9% |