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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
19%
ALSO IN MEDI
MEDI
46
HOLDINGS
13%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDX |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 21.2% | 22.8% | 21.2% |
|
ABBVIE INC | 10.1% | 1.6% | 1.6% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 4.5% | 0.9% | 0.9% |
|
VIATRIS, INC. | 0.3% | 0.8% | 0.3% |
MEDX Overweight Relative to MEDI
|
ABBVIE INC | 8.4% |
 |
NOVARTIS AG-ADR | 6.9% |
|
JOHNSON & JOHNSON | 5.8% |
|
AMGEN INC | 4.9% |
 |
ASTRAZENECA PLC | 4.8% |
 |
ALKERMES PLC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
MERCK & CO. INC. | 3.5% |
|
BIOGEN IDEC INC | 3.5% |
|
PFIZER INC | 3.5% |
MEDX 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% |