Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.2%
% of MEDI's 36 holdings also in PTH
20.0%
% of PTH's 35 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI minus PTH)
Overlapping Holdings
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| Company | Weight in MEDI |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 4.3% | 4.3% |
|
LANTHEUS HOLDINGS INC | 3.5% | 3.0% | 3.0% |
|
MASIMO CORPORATION | 2.9% | 2.4% | 2.4% |
|
CENCORA INC | 1.5% | 4.5% | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to PTH
|
ASCENDIS PHARMA A/S | 19.1% |
|
UNITEDHEALTH GROUP INC | 8.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 8.1% |
|
ELI LILLY & CO | 7.4% |
|
DEXCOM INC | 4.1% |
|
VAXCYTE, INC. | 3.8% |
|
OPTION CARE HEALTH INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.4% |
 |
ICON PLC | 2.3% |
|
GLAUKOS CORP | 2.3% |
MEDI Underweight Relative to PTH
|
EXELIXIS INC | -4.0% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
TG THERAPEUTICS INC | -3.7% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.5% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
BRIDGEBIO PHARMA, INC. | -3.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.2% |
|
RESMED INC | -3.1% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |