Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN HART
HART
69
HOLDINGS
8%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus HART)
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 HART
Overlap
ELI LILLY & CO 17.2% 7.2% 7.2%
JOHNSON & JOHNSON 5.6% 6.6% 5.6%
ASTRAZENECA PLC 5.3% 6.4% 5.3%
BRISTOL-MYERS SQUIBB CO 5.0% 3.5% 3.5%
PFIZER INC 3.4% 5.2% 3.4%
MEDX Overweight Relative to HART
ELI LILLY & CO 10.0%
ABBVIE INC 8.3%
NOVARTIS AG-ADR 7.3%
IONIS PHARMACEUTICALS, INC. 5.2%
AMGEN INC 4.4%
MERCK & CO. INC. 4.0%
ALNYLAM PHARMACEUTICALS INC 3.9%
ALKERMES PLC 3.9%
GLAXOSMITHKLINE PLC-SPON ADR 3.3%
BIOGEN IDEC INC 3.0%
MEDX Underweight Relative to HART
ALPHABET INC. CLASS A -9.0%
APPLE INC -6.7%
NOVARTIS AG -6.0%
UNITEDHEALTH GROUP INC -5.4%
ABBOTT LABORATORIES -4.6%
BOSTON SCIENTIFIC CORP -4.5%
MEDTRONIC PLC -4.0%
NOVO NORDISK A/S-B -3.6%
SANOFI-AVENTIS -3.6%
HCA HOLDINGS INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY