Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
41%
ALSO IN XLV
XLV
60
HOLDINGS
18%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in XLV
Overlap
ELI LILLY & CO 16.5% 14.1% 14.1%
ABBVIE INC 8.4% 7.0% 7.0%
JOHNSON & JOHNSON 5.7% 10.3% 5.7%
MERCK & CO. INC. 4.0% 5.3% 4.0%
AMGEN INC 4.3% 3.6% 3.6%
MEDX Overweight Relative to XLV
NOVARTIS AG-ADR 7.6%
ASTRAZENECA PLC 5.8%
IONIS PHARMACEUTICALS, INC. 5.0%
ALNYLAM PHARMACEUTICALS INC 4.1%
ALKERMES PLC 3.6%
GLAXOSMITHKLINE PLC-SPON ADR 3.3%
BRISTOL-MYERS SQUIBB CO 2.8%
CRISPR THERAPEUTICS AG 2.7%
BIOGEN IDEC INC 2.4%
ELI LILLY & CO 2.4%
MEDX Underweight Relative to XLV
JOHNSON & JOHNSON -4.6%
UNITEDHEALTH GROUP INC -4.6%
ABBOTT LABORATORIES -3.4%
THERMO FISHER SCIENTIFIC INC -3.4%
GILEAD SCIENCES INC -3.3%
INTUITIVE SURGICAL INC -3.1%
DANAHER CORP -2.3%
STRYKER CORP -2.3%
MEDTRONIC PLC -2.2%
VERTEX PHARMACEUTICALS INC -2.1%
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