Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of MEDX's 30 holdings also in IBBQ
8.2%
% of IBBQ's 196 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IBBQ)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.6% | 7.1% | 5.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.1% | 4.1% | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.2% | 5.4% | 3.2% |
|
BIOGEN IDEC INC | 2.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IBBQ
|
ELI LILLY & CO | 16.4% |
|
ABBVIE INC | 8.2% |
|
BRISTOL-MYERS SQUIBB CO | 6.1% |
 |
NOVARTIS AG-ADR | 5.8% |
|
JOHNSON & JOHNSON | 4.6% |
|
MERCK & CO. INC. | 4.2% |
|
PFIZER INC | 4.1% |
 |
ALKERMES PLC | 3.8% |
|
CRISPR THERAPEUTICS AG | 2.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.4% |
MEDX Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -10.2% |
|
VERTEX PHARMACEUTICALS INC | -8.2% |
|
ILLUMINA INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.2% |
 |
ARGENX SE ADR | -2.1% |
|
UNITED THERAPEUTICS CORP | -1.7% |
|
MODERNA, INC. | -1.7% |
|
AMGEN INC | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.5% |
|
INCYTE CORP | -1.4% |