Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IHE
55
HOLDINGS
12%
ALSO IN MEDX
MEDX
27
HOLDINGS
22%
ALSO IN IHE
SECTOR DRIFT (IHE minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in MEDX
Overlap
ELI LILLY & CO 27.1% 21.2% 21.2%
JOHNSON & JOHNSON 22.0% 5.8% 5.8%
MERCK & CO. INC. 4.4% 4.5% 4.4%
BRISTOL-MYERS SQUIBB CO 4.2% 4.2% 4.2%
PFIZER INC 4.7% 3.5% 3.5%
IHE Overweight Relative to MEDX
JOHNSON & JOHNSON 16.2%
ELI LILLY & CO 5.9%
ROYALTY PHARMA PLC CLASS A 4.8%
ZOETIS INC 4.7%
VIATRIS, INC. 4.3%
JAZZ PHARMACEUTICALS PLC 3.0%
ELANCO ANIMAL HEALTH, INC. 2.4%
CORCEPT THERAPEUTICS INC 1.6%
LIGAND PHARMACEUTICALS-CL B 1.4%
AXSOME THERAPEUTICS, INC. 1.4%
IHE Underweight Relative to MEDX
ABBVIE INC -10.1%
NOVARTIS AG-ADR -6.9%
AMGEN INC -4.9%
ASTRAZENECA PLC -4.8%
ALKERMES PLC -4.6%
BIOGEN IDEC INC -3.5%
REGENERON PHARMACEUTICALS -3.0%
GLAXOSMITHKLINE PLC-SPON ADR -2.5%
CRISPR THERAPEUTICS AG -2.4%
IONIS PHARMACEUTICALS, INC. -2.4%
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