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 XPH
14.3%
% of XPH's 42 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus XPH)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 6.1% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 4.6% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 4.2% | 3.3% | 3.3% |
|
PFIZER INC | 4.1% | 3.3% | 3.3% |
|
ELI LILLY & CO | 16.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to XPH
|
ELI LILLY & CO | 13.1% |
|
ABBVIE INC | 8.2% |
 |
NOVARTIS AG-ADR | 5.8% |
|
AMGEN INC | 5.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% |
 |
ALKERMES PLC | 4.3% |
|
REGENERON PHARMACEUTICALS | 3.2% |
|
BIOGEN IDEC INC | 2.9% |
|
CRISPR THERAPEUTICS AG | 2.9% |
MEDX Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -5.5% |
|
JAZZ PHARMACEUTICALS PLC | -4.3% |
|
INTRA-CELLULAR THERAPIES INC | -4.2% |
|
CATALENT INC | -4.0% |
|
VIATRIS, INC. | -3.8% |
|
PERRIGO CO | -3.7% |
|
AXSOME THERAPEUTICS, INC. | -3.6% |
|
ZOETIS INC | -3.5% |
|
TARSUS PHARMACEUTICALS, INC. | -3.5% |
|
ROYALTY PHARMA PLC CLASS A | -3.4% |