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
6

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
22%
ALSO IN IHE
IHE
55
HOLDINGS
13%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in IHE
Overlap
ELI LILLY & CO 17.2% 22.0% 17.2%
JOHNSON & JOHNSON 5.6% 24.0% 5.6%
BRISTOL-MYERS SQUIBB CO 5.0% 5.0% 5.0%
MERCK & CO. INC. 4.0% 5.2% 4.0%
PFIZER INC 3.4% 4.4% 3.4%
MEDX Overweight Relative to IHE
ABBVIE INC 8.3%
NOVARTIS AG-ADR 7.3%
ASTRAZENECA PLC 5.3%
IONIS PHARMACEUTICALS, INC. 5.2%
AMGEN INC 4.4%
ALNYLAM PHARMACEUTICALS INC 3.9%
ALKERMES PLC 3.9%
GLAXOSMITHKLINE PLC-SPON ADR 3.3%
BIOGEN IDEC INC 3.0%
REGENERON PHARMACEUTICALS 2.7%
MEDX Underweight Relative to IHE
JOHNSON & JOHNSON -18.4%
ELI LILLY & CO -4.8%
ZOETIS INC -4.5%
ROYALTY PHARMA PLC CLASS A -4.3%
VIATRIS, INC. -4.0%
ELANCO ANIMAL HEALTH, INC. -3.2%
JAZZ PHARMACEUTICALS PLC -2.6%
AXSOME THERAPEUTICS, INC. -2.0%
MERCK & CO. INC. -1.2%
CRINETICS PHARMACEUTICALS INC -1.2%
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