Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
11%
ALSO IN CPAI
CPAI
51
HOLDINGS
7%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus CPAI)
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 MEDX |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 19.1% | 25.3% | 19.1% |
|
BRISTOL-MYERS SQUIBB CO | 4.9% | 18.9% | 4.9% |
|
VIATRIS, INC. | 0.3% | 24.2% | 0.3% |
MEDX Overweight Relative to CPAI
|
ABBVIE INC | 9.5% |
 |
NOVARTIS AG-ADR | 7.1% |
|
JOHNSON & JOHNSON | 6.0% |
 |
ALKERMES PLC | 5.8% |
 |
ASTRAZENECA PLC | 4.6% |
|
AMGEN INC | 4.2% |
|
MERCK & CO. INC. | 4.2% |
|
IONIS PHARMACEUTICALS, INC. | 3.4% |
|
ALNYLAM PHARMACEUTICALS INC | 3.2% |
|
PFIZER INC | 3.0% |
MEDX Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -79.7% |
|
MICRON TECHNOLOGY INC | -71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |