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
49%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN PPH
PPH
27
HOLDINGS
39%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PPH)
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 PPH
Overlap
ELI LILLY & CO 17.2% 19.1% 17.2%
NOVARTIS AG-ADR 7.3% 10.6% 7.3%
BRISTOL-MYERS SQUIBB CO 5.0% 4.9% 4.9%
JOHNSON & JOHNSON 5.6% 4.7% 4.7%
ABBVIE INC 8.3% 4.0% 4.0%
MEDX Overweight Relative to PPH
ASTRAZENECA PLC 5.3%
IONIS PHARMACEUTICALS, INC. 5.2%
AMGEN INC 4.4%
ABBVIE INC 4.3%
ALNYLAM PHARMACEUTICALS INC 3.9%
ALKERMES PLC 3.9%
BIOGEN IDEC INC 3.0%
REGENERON PHARMACEUTICALS 2.7%
CRISPR THERAPEUTICS AG 2.5%
BEAM THERAPEUTICS, INC. 1.2%
MEDX Underweight Relative to PPH
MERCK & CO. INC. -5.7%
NOVO-NORDISK A/S-SPONS ADR -5.6%
MCKESSON CORP -4.7%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.9%
NOVARTIS AG-ADR -3.4%
ZOETIS INC -3.3%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.8%
TEVA PHARMACEUTICAL-SP ADR -2.7%
ELI LILLY & CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY