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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
11%
ALSO IN PSIL
PSIL
30
HOLDINGS
27%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus PSIL)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in PSIL
Overlap
ABBVIE INC 8.5% 3.6% 3.6%
ALKERMES PLC 3.4% 4.7% 3.4%
JOHNSON & JOHNSON 4.9% 3.4% 3.4%
MEDX Overweight Relative to PSIL
ELI LILLY & CO 18.0%
NOVARTIS AG-ADR 6.8%
ASTRAZENECA PLC-SPONS ADR 5.5%
IONIS PHARMACEUTICALS, INC. 5.0%
ALNYLAM PHARMACEUTICALS INC 5.0%
ABBVIE INC 4.9%
BRISTOL-MYERS SQUIBB CO 4.7%
AMGEN INC 3.9%
MERCK & CO. INC. 3.7%
PFIZER INC 3.3%
MEDX Underweight Relative to PSIL
ATAI LIFE SCIENCES N.V. -12.2%
RELMADA THERAPEUTICS INC -8.4%
SUPERNUS PHARMACEUTICALS INC -7.7%
NEUROCRINE BIOSCIENCES INC -4.5%
ALTO NEUROSCIENCE INC -4.4%
NEURONETICS, INC. -2.0%
INCANNEX HEALTHCARE INC. -1.3%
ALKERMES PLC -1.2%
NUMINUS WELLNESS INC -1.0%
PACIFIC BIOSCIENCES OF CALIF 0.1%
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