Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

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 18.2% 22.3% 18.2%
NOVARTIS AG-ADR 7.1% 10.5% 7.1%
BRISTOL-MYERS SQUIBB CO 4.7% 4.3% 4.3%
ABBVIE INC 8.2% 4.1% 4.1%
JOHNSON & JOHNSON 5.3% 4.0% 4.0%
MEDX Overweight Relative to PPH
ASTRAZENECA PLC 5.2%
ALKERMES PLC 4.8%
IONIS PHARMACEUTICALS, INC. 4.7%
ABBVIE INC 4.1%
AMGEN INC 3.9%
ALNYLAM PHARMACEUTICALS INC 3.7%
BIOGEN IDEC INC 3.0%
CRISPR THERAPEUTICS AG 2.9%
REGENERON PHARMACEUTICALS 2.2%
BEAM THERAPEUTICS, INC. 1.5%
MEDX Underweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR -5.9%
MERCK & CO. INC. -5.6%
SANOFI-AVENTIS-ADR -4.3%
ELI LILLY & CO -4.1%
ASTRAZENECA PLC-SPONS ADR -4.1%
MCKESSON CORP -3.6%
NOVARTIS AG-ADR -3.5%
TEVA PHARMACEUTICAL-SP ADR -3.3%
CENCORA INC -3.2%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.7%
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