Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
22%
ALSO IN MEDI
MEDI
39
HOLDINGS
17%
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 | 18.0% | 19.0% | 18.0% |
|
ABBVIE INC | 8.5% | 6.8% | 6.8% |
|
MERCK & CO. INC. | 3.7% | 1.0% | 1.0% |
|
IONIS PHARMACEUTICALS, INC. | 5.0% | 0.6% | 0.6% |
|
BEAM THERAPEUTICS, INC. | 1.3% | 0.5% | 0.5% |
MEDX Overweight Relative to MEDI
 |
NOVARTIS AG-ADR | 6.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.5% |
|
JOHNSON & JOHNSON | 4.9% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
ALNYLAM PHARMACEUTICALS INC | 4.6% |
|
IONIS PHARMACEUTICALS, INC. | 4.5% |
|
AMGEN INC | 3.9% |
 |
ALKERMES PLC | 3.4% |
|
PFIZER INC | 3.3% |
|
BIOGEN IDEC INC | 2.9% |
MEDX Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -16.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.6% |
|
MASIMO CORPORATION | -4.0% |
|
VAXCYTE, INC. | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
NATERA INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
DANAHER CORP | -2.5% |
|
HEALTHEQUITY INC | -2.3% |