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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
45%
ALSO IN BMED
BMED
137
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.9% | 3.3% | 3.3% |
|
GILEAD SCIENCES INC | 2.7% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 4.7% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.2% | 3.2% | 2.2% |
|
ABBOTT LABORATORIES | 3.9% | 2.0% | 2.0% |
XLV Overweight Relative to BMED
|
ELI LILLY & CO | 15.2% |
|
ABBVIE INC | 5.7% |
|
JOHNSON & JOHNSON | 5.6% |
|
UNITEDHEALTH GROUP INC | 5.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
STRYKER CORP | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
PFIZER INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
XLV Underweight Relative to BMED
 |
ROCHE HOLDING AG-BR | -3.4% |
|
EXACT SCIENCES CORP | -3.0% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
NATERA INC | -2.1% |
|
NOVARTIS AG | -2.0% |
 |
GENMAB A/S | -1.8% |
|
EDWARDS LIFESCIENCES CORP | -1.8% |
|
REPLIGEN CORP | -1.8% |
|
ILLUMINA INC | -1.7% |
|
INSULET CORP | -1.5% |