Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
12%
ALSO IN MEDX
MEDX
27
HOLDINGS
22%
ALSO IN IHE
SECTOR DRIFT (IHE minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in MEDX
Overlap
ELI LILLY & CO 21.5% 19.1% 19.1%
JOHNSON & JOHNSON 22.6% 6.0% 6.0%
BRISTOL-MYERS SQUIBB CO 4.6% 4.9% 4.6%
MERCK & CO. INC. 4.5% 4.2% 4.2%
PFIZER INC 3.9% 3.0% 3.0%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 16.6%
ROYALTY PHARMA PLC CLASS A 4.4%
VIATRIS, INC. 4.2%
ZOETIS INC 3.8%
JAZZ PHARMACEUTICALS PLC 3.5%
ELANCO ANIMAL HEALTH, INC. 2.8%
ELI LILLY & CO 2.5%
AXSOME THERAPEUTICS, INC. 2.3%
CORCEPT THERAPEUTICS INC 2.0%
CRINETICS PHARMACEUTICALS INC 2.0%
IHE Underweight Relative to MEDX
ABBVIE INC -9.5%
NOVARTIS AG-ADR -7.1%
ALKERMES PLC -5.8%
ASTRAZENECA PLC -4.6%
AMGEN INC -4.2%
IONIS PHARMACEUTICALS, INC. -3.4%
ALNYLAM PHARMACEUTICALS INC -3.2%
BIOGEN IDEC INC -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
CRISPR THERAPEUTICS AG -2.3%
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