Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of MEDX's 30 holdings also in IHE
16.2%
% of IHE's 38 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IHE)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 19.2% | 15.5% |
|
BRISTOL-MYERS SQUIBB CO | 6.2% | 5.5% | 5.5% |
|
JOHNSON & JOHNSON | 4.9% | 22.2% | 4.9% |
|
MERCK & CO. INC. | 4.0% | 4.0% | 4.0% |
|
PFIZER INC | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IHE
|
ABBVIE INC | 7.8% |
 |
NOVARTIS AG-ADR | 6.1% |
|
AMGEN INC | 5.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% |
|
ALNYLAM PHARMACEUTICALS INC | 4.2% |
 |
ALKERMES PLC | 4.0% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
BIOGEN IDEC INC | 3.1% |
|
CRISPR THERAPEUTICS AG | 3.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
MEDX Underweight Relative to IHE
|
JOHNSON & JOHNSON | -17.3% |
|
VIATRIS, INC. | -5.1% |
|
CATALENT INC | -4.4% |
|
ZOETIS INC | -4.4% |
|
ROYALTY PHARMA PLC CLASS A | -4.1% |
|
ELI LILLY & CO | -3.7% |
|
INTRA-CELLULAR THERAPIES INC | -3.4% |
|
JAZZ PHARMACEUTICALS PLC | -3.1% |
|
ELANCO ANIMAL HEALTH, INC. | -2.9% |
|
CORCEPT THERAPEUTICS INC | -2.0% |