Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
24%
ALSO IN FMED
FMED
74
HOLDINGS
22%
ALSO IN XLV
SECTOR DRIFT (XLV minus FMED)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.8% | 3.6% | 2.8% |
|
UNITEDHEALTH GROUP INC | 6.4% | 2.5% | 2.5% |
|
DANAHER CORP | 2.1% | 3.7% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 1.7% | 1.7% |
|
STRYKER CORP | 1.9% | 1.5% | 1.5% |
XLV Overweight Relative to FMED
|
ELI LILLY & CO | 15.1% |
|
JOHNSON & JOHNSON | 10.0% |
|
ABBVIE INC | 7.1% |
|
MERCK & CO. INC. | 5.4% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
ABBOTT LABORATORIES | 2.8% |
|
PFIZER INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to FMED
|
COGENT BIOSCIENCES INC | -3.4% |
 |
UCB SA | -3.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
LIFESTANCE HEALTH GROUP, INC. | -3.0% |
|
ARGENX SE ADR | -2.8% |
|
BIO-TECHNE CORPORATION | -2.6% |
|
INSMED INC | -2.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.3% |
|
VAXCYTE, INC. | -2.2% |
|
MODERNA, INC. | -2.0% |