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
35%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
22%
ALSO IN IHE
IHE
55
HOLDINGS
13%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in IHE
Overlap
ELI LILLY & CO 18.0% 23.5% 18.0%
JOHNSON & JOHNSON 4.9% 21.7% 4.9%
BRISTOL-MYERS SQUIBB CO 4.7% 4.8% 4.7%
MERCK & CO. INC. 3.7% 5.0% 3.7%
PFIZER INC 3.3% 4.3% 3.3%
MEDX Overweight Relative to IHE
ABBVIE INC 8.5%
NOVARTIS AG-ADR 6.8%
ASTRAZENECA PLC-SPONS ADR 5.5%
IONIS PHARMACEUTICALS, INC. 5.0%
ALNYLAM PHARMACEUTICALS INC 5.0%
AMGEN INC 3.9%
ALKERMES PLC 3.4%
BIOGEN IDEC INC 2.9%
REGENERON PHARMACEUTICALS 2.9%
CRISPR THERAPEUTICS AG 2.9%
MEDX Underweight Relative to IHE
JOHNSON & JOHNSON -16.8%
ELI LILLY & CO -5.5%
ZOETIS INC -4.7%
ROYALTY PHARMA PLC CLASS A -4.1%
VIATRIS, INC. -3.7%
ELANCO ANIMAL HEALTH, INC. -3.2%
JAZZ PHARMACEUTICALS PLC -2.6%
AXSOME THERAPEUTICS, INC. -1.9%
CRINETICS PHARMACEUTICALS INC -1.5%
MERCK & CO. INC. -1.2%
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