Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
41%
ALSO IN HRTS
HRTS
42
HOLDINGS
26%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 18.2% | 11.5% | 11.5% |
 |
ASTRAZENECA PLC | 5.2% | 4.0% | 4.0% |
|
MERCK & CO. INC. | 3.9% | 4.3% | 3.9% |
|
JOHNSON & JOHNSON | 5.3% | 3.6% | 3.6% |
|
ABBVIE INC | 8.2% | 2.4% | 2.4% |
MEDX Overweight Relative to HRTS
 |
NOVARTIS AG-ADR | 7.1% |
|
ELI LILLY & CO | 6.7% |
|
ABBVIE INC | 5.8% |
 |
ALKERMES PLC | 4.8% |
|
IONIS PHARMACEUTICALS, INC. | 3.9% |
|
PFIZER INC | 3.3% |
|
BIOGEN IDEC INC | 3.0% |
|
CRISPR THERAPEUTICS AG | 2.9% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% |
MEDX Underweight Relative to HRTS
|
UNITEDHEALTH GROUP INC | -5.2% |
 |
NOVO NORDISK A/S-B | -5.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
GILEAD SCIENCES INC | -3.4% |
|
NOVARTIS AG | -3.4% |
|
REVOLUTION MEDICINES, INC. | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
DANAHER CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |