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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
41%
ALSO IN HRTS
HRTS
42
HOLDINGS
27%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus HRTS)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in HRTS
Overlap
ELI LILLY & CO 16.8% 10.1% 10.1%
JOHNSON & JOHNSON 5.9% 4.8% 4.8%
ASTRAZENECA PLC 5.5% 4.7% 4.7%
MERCK & CO. INC. 3.9% 4.2% 3.9%
ABBVIE INC 8.5% 3.0% 3.0%
MEDX Overweight Relative to HRTS
NOVARTIS AG-ADR 7.5%
ELI LILLY & CO 6.7%
ABBVIE INC 5.5%
IONIS PHARMACEUTICALS, INC. 3.7%
PFIZER INC 3.5%
ALKERMES PLC 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 3.0%
BIOGEN IDEC INC 2.9%
BRISTOL-MYERS SQUIBB CO 2.8%
ALNYLAM PHARMACEUTICALS INC 2.7%
MEDX Underweight Relative to HRTS
ROCHE HOLDINGS LTD-SPONS ADR -4.9%
UNITEDHEALTH GROUP INC -4.0%
THERMO FISHER SCIENTIFIC INC -3.8%
GILEAD SCIENCES INC -3.8%
NOVARTIS AG -3.5%
VERTEX PHARMACEUTICALS INC -3.4%
ABBOTT LABORATORIES -3.4%
DANAHER CORP -2.8%
BRIDGEBIO PHARMA, INC. -2.8%
NOVO NORDISK A/S-B -2.3%
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