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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
39%
ALSO IN XLV
XLV
60
HOLDINGS
18%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus XLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MEDX |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 18.1% | 15.0% | 15.0% |
|
ABBVIE INC | 9.2% | 7.4% | 7.4% |
|
JOHNSON & JOHNSON | 5.0% | 8.7% | 5.0% |
|
MERCK & CO. INC. | 3.3% | 4.3% | 3.3% |
|
AMGEN INC | 4.1% | 3.2% | 3.2% |
MEDX Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 6.2% |
|
ALNYLAM PHARMACEUTICALS INC | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.3% |
|
IONIS PHARMACEUTICALS, INC. | 4.8% |
 |
ALKERMES PLC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
|
CRISPR THERAPEUTICS AG | 2.7% |
|
BIOGEN IDEC INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
MEDX Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -5.2% |
|
ABBOTT LABORATORIES | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
JOHNSON & JOHNSON | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
GILEAD SCIENCES INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
MEDTRONIC PLC | -2.3% |
|
STRYKER CORP | -2.3% |