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

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Company Weight
in ZUH.TO
Weight
in MEDX.TO
Overlap
ELI LILLY & CO 1.4% 5.5% 1.4%
MERCK & CO. INC. 1.3% 5.2% 1.3%
BRISTOL-MYERS SQUIBB CO 1.3% 5.1% 1.3%
JOHNSON & JOHNSON 1.3% 5.1% 1.3%
PFIZER INC 1.3% 5.1% 1.3%
ZUH.TO Overweight Relative to MEDX.TO
HUMANA INC 2.3%
REVOLUTION MEDICINES, INC. 2.0%
ELEVANCE HEALTH INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
CENTENE CORP 1.8%
JAZZ PHARMACEUTICALS PLC 1.7%
DAVITA INC 1.7%
WEST PHARMACEUTICAL SERVICES 1.6%
NEUROCRINE BIOSCIENCES INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
ZUH.TO Underweight Relative to MEDX.TO
NOVO-NORDISK A/S-SPONS ADR -6.3%
ASTRAZENECA PLC -5.2%
NOVARTIS AG -5.1%
ELI LILLY & CO -4.2%
VERTEX PHARMACEUTICALS INC -3.9%
MERCK & CO. INC. -3.9%
BRISTOL-MYERS SQUIBB CO -3.9%
JOHNSON & JOHNSON -3.9%
PFIZER INC -3.8%
ABBVIE INC -3.7%
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