Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
38%
ALSO IN BMED
BMED
61
HOLDINGS
47%
ALSO IN XLV
SECTOR DRIFT (XLV minus BMED)
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 XLV |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.9% | 5.6% | 5.6% |
|
JOHNSON & JOHNSON | 10.5% | 5.0% | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 3.7% | 3.7% |
|
AMGEN INC | 3.6% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 3.0% | 5.0% | 3.0% |
XLV Overweight Relative to BMED
|
ELI LILLY & CO | 15.3% |
|
ABBVIE INC | 6.1% |
|
JOHNSON & JOHNSON | 5.6% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ABBOTT LABORATORIES | 2.8% |
|
CVS CAREMARK CORP | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
|
MCKESSON CORP | 1.6% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
STRYKER CORP | 1.5% |
XLV Underweight Relative to BMED
|
EDWARDS LIFESCIENCES CORP | -4.1% |
|
BIOGEN IDEC INC | -3.2% |
|
CHARLES RIVER LABORATORIES | -3.0% |
|
WATERS CORP | -2.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |
|
MODERNA, INC. | -2.5% |
|
BRUKER CORP | -2.4% |
|
NOVARTIS AG | -2.3% |
|
NEUROCRINE BIOSCIENCES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |