Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
54.0%
% of XLV's 64 holdings also in BMED
26.4%
% of BMED's 147 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus BMED)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.5% | 2.3% | 2.3% |
|
ABBVIE INC | 5.7% | 2.1% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 3.5% | 1.9% |
|
AMGEN INC | 2.8% | 1.9% | 1.9% |
|
ELI LILLY & CO | 11.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to BMED
|
ELI LILLY & CO | 9.6% |
|
UNITEDHEALTH GROUP INC | 7.6% |
|
JOHNSON & JOHNSON | 6.9% |
|
MERCK & CO. INC. | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBVIE INC | 3.6% |
|
ABBOTT LABORATORIES | 2.9% |
|
PFIZER INC | 2.9% |
 |
MEDTRONIC PLC | 2.1% |
|
CIGNA CORPORATION | 2.0% |
XLV Underweight Relative to BMED
|
AMERISOURCEBERGEN CORP | -2.4% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
 |
ARGENX SE ADR | -1.8% |
|
COOPER COS INC/THE | -1.8% |
|
ALIGN TECHNOLOGY INC | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
QIAGEN NV | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
BLUEPRINT MEDICINES CORP. | -1.5% |