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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
11%
ALSO IN PSIL
PSIL
30
HOLDINGS
27%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PSIL)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDX |
Weight in PSIL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 8.5% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 5.9% | 3.4% | 3.4% |
 |
ALKERMES PLC | 3.2% | 4.7% | 3.2% |
MEDX Overweight Relative to PSIL
|
ELI LILLY & CO | 16.8% |
 |
NOVARTIS AG-ADR | 7.5% |
 |
ASTRAZENECA PLC | 5.5% |
|
BRISTOL-MYERS SQUIBB CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
IONIS PHARMACEUTICALS, INC. | 4.5% |
|
AMGEN INC | 4.4% |
|
ALNYLAM PHARMACEUTICALS INC | 3.9% |
|
MERCK & CO. INC. | 3.9% |
|
PFIZER INC | 3.5% |
MEDX Underweight Relative to PSIL
 |
ATAI LIFE SCIENCES N.V. | -12.2% |
|
RELMADA THERAPEUTICS INC | -8.4% |
|
SUPERNUS PHARMACEUTICALS INC | -7.7% |
|
NEUROCRINE BIOSCIENCES INC | -4.5% |
|
ALTO NEUROSCIENCE INC | -4.4% |
|
NEURONETICS, INC. | -2.0% |
|
ALKERMES PLC | -1.4% |
|
INCANNEX HEALTHCARE INC. | -1.3% |
 |
NUMINUS WELLNESS INC | -1.0% |
|
PACIFIC BIOSCIENCES OF CALIF | 0.1% |