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
49%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
33%
ALSO IN PPH
PPH
27
HOLDINGS
39%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in PPH
Overlap
ELI LILLY & CO 16.7% 18.8% 16.7%
NOVARTIS AG-ADR 7.7% 11.4% 7.7%
BRISTOL-MYERS SQUIBB CO 5.0% 4.9% 4.9%
JOHNSON & JOHNSON 5.7% 4.8% 4.8%
ABBVIE INC 8.4% 4.1% 4.1%
MEDX Overweight Relative to PPH
ASTRAZENECA PLC 5.7%
IONIS PHARMACEUTICALS, INC. 4.8%
AMGEN INC 4.3%
ABBVIE INC 4.3%
ALNYLAM PHARMACEUTICALS INC 3.9%
ALKERMES PLC 3.3%
CRISPR THERAPEUTICS AG 3.0%
BIOGEN IDEC INC 2.8%
REGENERON PHARMACEUTICALS 2.7%
BEAM THERAPEUTICS, INC. 1.3%
MEDX Underweight Relative to PPH
MERCK & CO. INC. -5.8%
MCKESSON CORP -4.9%
NOVO-NORDISK A/S-SPONS ADR -4.4%
CENCORA INC -4.0%
SANOFI-AVENTIS-ADR -4.0%
NOVARTIS AG-ADR -3.7%
ZOETIS INC -3.4%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
TEVA PHARMACEUTICAL-SP ADR -2.6%
ELI LILLY & CO -2.1%
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