Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN HART
HART
69
HOLDINGS
8%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in HART
Overlap
ELI LILLY & CO 18.2% 6.4% 6.4%
JOHNSON & JOHNSON 5.3% 7.2% 5.3%
ASTRAZENECA PLC 5.2% 6.2% 5.2%
BRISTOL-MYERS SQUIBB CO 4.7% 3.8% 3.8%
PFIZER INC 3.3% 5.5% 3.3%
MEDX Overweight Relative to HART
ELI LILLY & CO 11.8%
ABBVIE INC 8.2%
NOVARTIS AG-ADR 7.1%
ALKERMES PLC 4.8%
IONIS PHARMACEUTICALS, INC. 4.7%
MERCK & CO. INC. 3.9%
AMGEN INC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.7%
BIOGEN IDEC INC 3.0%
CRISPR THERAPEUTICS AG 2.9%
MEDX Underweight Relative to HART
ALPHABET INC. CLASS A -11.1%
APPLE INC -6.9%
NOVARTIS AG -6.4%
UNITEDHEALTH GROUP INC -6.0%
SANOFI-AVENTIS -3.4%
MEDTRONIC PLC -3.3%
ABBOTT LABORATORIES -3.3%
NOVO NORDISK A/S-B -3.1%
ELEVANCE HEALTH INC -2.7%
BOSTON SCIENTIFIC CORP -2.6%
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