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
23.3%
% of MEDX's 30 holdings also in ARKG
21.2%
% of ARKG's 35 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus ARKG)
Overlapping Holdings
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Company | Weight in MEDX |
Weight in ARKG |
Overlap | |
---|---|---|---|---|
CRISPR THERAPEUTICS AG | 3.1% | 8.1% | 3.1% | |
IONIS PHARMACEUTICALS, INC. | 2.7% | 4.0% | 2.7% | |
AMGEN INC | 5.9% | 1.8% | 1.8% | |
BEAM THERAPEUTICS, INC. | 1.4% | 4.0% | 1.4% | |
INTELLIA THERAPEUTICS, INC. | 1.2% | 3.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to ARKG
ELI LILLY & CO | 15.5% | |
ABBVIE INC | 7.8% | |
BRISTOL-MYERS SQUIBB CO | 6.2% | |
NOVARTIS AG-ADR | 6.1% | |
ASTRAZENECA PLC-SPONS ADR | 4.9% | |
JOHNSON & JOHNSON | 4.9% | |
ALNYLAM PHARMACEUTICALS INC | 4.2% | |
AMGEN INC | 4.1% | |
ALKERMES PLC | 4.0% | |
MERCK & CO. INC. | 4.0% |
MEDX Underweight Relative to ARKG
TWIST BIOSCIENCE CORP. | -7.8% | |
RECURSION PHARMACEUTICALS, INC CLASS | -6.9% | |
CRISPR THERAPEUTICS AG | -5.0% | |
CAREDX, INC. | -5.0% | |
ADAPTIVE BIOTECHNOLOGIES CORP. | -4.9% | |
VERACYTE INC | -4.8% | |
NATERA INC | -4.7% | |
SCHRODINGER, INC. | -4.0% | |
GUARDANT HEALTH, INC. | -3.9% | |
NURIX THERAPEUTICS, INC. | -3.5% |