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
38%
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 17.5% 18.6% 17.5%
NOVARTIS AG-ADR 7.0% 10.4% 7.0%
MERCK & CO. INC. 4.6% 11.0% 4.6%
BRISTOL-MYERS SQUIBB CO 4.6% 5.0% 4.6%
JOHNSON & JOHNSON 6.0% 4.5% 4.5%
MEDX Overweight Relative to PPH
ALKERMES PLC 4.8%
AMGEN INC 4.7%
ABBVIE INC 4.5%
ASTRAZENECA PLC 4.2%
IONIS PHARMACEUTICALS, INC. 3.3%
BIOGEN IDEC INC 3.1%
ALNYLAM PHARMACEUTICALS INC 3.0%
REGENERON PHARMACEUTICALS 2.7%
CRISPR THERAPEUTICS AG 2.7%
JOHNSON & JOHNSON 1.5%
MEDX Underweight Relative to PPH
MERCK & CO. INC. -6.5%
NOVO-NORDISK A/S-SPONS ADR -5.0%
MCKESSON CORP -4.7%
SANOFI-AVENTIS-ADR -4.0%
CENCORA INC -3.8%
ASTRAZENECA PLC-SPONS ADR -3.6%
NOVARTIS AG-ADR -3.4%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -3.2%
TEVA PHARMACEUTICAL-SP ADR -3.1%
ZOETIS INC -2.1%
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