Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MEDI
39
HOLDINGS
37%
ALSO IN XLV
XLV
60
HOLDINGS
22%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDI |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 19.0% | 15.2% | 15.2% |
|
ABBVIE INC | 6.8% | 7.2% | 6.8% |
|
UNITEDHEALTH GROUP INC | 3.9% | 5.3% | 3.9% |
|
DANAHER CORP | 2.5% | 2.6% | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.0% | 2.5% | 2.0% |
MEDI Overweight Relative to XLV
|
ASCENDIS PHARMA A/S | 16.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.6% |
|
MASIMO CORPORATION | 4.0% |
|
VAXCYTE, INC. | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
NATERA INC | 2.6% |
|
ADMA BIOLOGICS, INC. | 2.5% |
|
HEALTHEQUITY INC | 2.3% |
|
RHYTHM PHARMACEUTICALS, INC. | 1.9% |
MEDI Underweight Relative to XLV
|
JOHNSON & JOHNSON | -8.9% |
|
ABBOTT LABORATORIES | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
MERCK & CO. INC. | -3.7% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
AMGEN INC | -3.1% |
|
PFIZER INC | -2.5% |
 |
MEDTRONIC PLC | -2.2% |
|
STRYKER CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |