Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of MEDX's 30 holdings also in XLV
17.5%
% of XLV's 64 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus XLV)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.9% | 11.2% | 11.2% |
|
ABBVIE INC | 7.8% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 5.2% | 6.9% | 5.2% |
|
MERCK & CO. INC. | 5.2% | 6.2% | 5.2% |
|
PFIZER INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.2% |
|
ELI LILLY & CO | 3.7% |
|
CRISPR THERAPEUTICS AG | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.4% |
 |
ALKERMES PLC | 3.4% |
|
BIOGEN IDEC INC | 3.2% |
|
IONIS PHARMACEUTICALS, INC. | 3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
|
AMGEN INC | 2.7% |
MEDX Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -9.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
ABBOTT LABORATORIES | -3.6% |
|
DANAHER CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
STRYKER CORP | -2.1% |
|
MEDTRONIC PLC | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |