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
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
10%
ALSO IN MEDI
MEDI
46
HOLDINGS
13%
ALSO IN IHE
SECTOR DRIFT (IHE minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in MEDI
Overlap
ELI LILLY & CO 27.1% 22.8% 22.8%
MERCK & CO. INC. 4.4% 0.9% 0.9%
VIATRIS, INC. 4.6% 0.8% 0.8%
AXSOME THERAPEUTICS, INC. 1.4% 0.7% 0.7%
ENLIVEN THERAPEUTICS, INC. 0.6% 0.6% 0.6%
IHE Overweight Relative to MEDI
JOHNSON & JOHNSON 22.0%
ROYALTY PHARMA PLC CLASS A 4.8%
PFIZER INC 4.7%
ZOETIS INC 4.7%
ELI LILLY & CO 4.4%
BRISTOL-MYERS SQUIBB CO 4.2%
VIATRIS, INC. 3.8%
MERCK & CO. INC. 3.4%
JAZZ PHARMACEUTICALS PLC 3.0%
ELANCO ANIMAL HEALTH, INC. 2.4%
IHE Underweight Relative to MEDI
ARGENX SE ADR -4.7%
VAXCYTE, INC. -3.4%
INSMED INC -3.0%
GUARDANT HEALTH, INC. -2.8%
RHYTHM PHARMACEUTICALS, INC. -2.7%
INTUITIVE SURGICAL INC -2.5%
UNITED THERAPEUTICS CORP -2.3%
REVOLUTION MEDICINES, INC. -2.3%
NATERA INC -2.2%
IDEXX LABORATORIES INC -2.0%
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