Fund Overlap

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


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13

Number of overlapping holdings

43.3%

% of MEDX's 30 holdings also in FTXH

26.0%

% of FTXH's 51 holdings also in MEDX

Overlap by Weight
Sector Drift (MEDX minus FTXH)
Overlapping Holdings

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Company Weight
in MEDX
Weight
in FTXH
Overlap
ABBVIE INC 8.2% 6.9% 6.9%
BRISTOL-MYERS SQUIBB CO 6.1% 8.7% 6.1%
JOHNSON & JOHNSON 4.6% 6.9% 4.6%
MERCK & CO. INC. 4.2% 6.7% 4.2%
PFIZER INC 4.1% 6.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to FTXH
ELI LILLY & CO 13.2%
NOVARTIS AG-ADR 5.8%
ASTRAZENECA PLC-SPONS ADR 5.1%
ALNYLAM PHARMACEUTICALS INC 3.7%
ALKERMES PLC 3.2%
CRISPR THERAPEUTICS AG 2.9%
AMGEN INC 2.5%
IONIS PHARMACEUTICALS, INC. 2.4%
GLAXOSMITHKLINE PLC-SPON ADR 2.4%
BEAM THERAPEUTICS, INC. 1.7%
MEDX Underweight Relative to FTXH
GILEAD SCIENCES INC -4.5%
CARDINAL HEALTH INC -4.1%
VIATRIS, INC. -3.8%
ZOETIS INC -3.8%
UNITED THERAPEUTICS CORP -3.7%
JAZZ PHARMACEUTICALS PLC -3.5%
PFIZER INC -2.8%
BRISTOL-MYERS SQUIBB CO -2.6%
ORGANON & CO. -2.5%
MERCK & CO. INC. -2.5%
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