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   

14

Number of overlapping holdings

23.3%

% of XLV's 60 holdings also in FMED

25.5%

% of FMED's 62 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus FMED)
Overlapping Holdings

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Company Weight
in XLV
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 11.1% 4.0% 4.0%
INTUITIVE SURGICAL INC 3.5% 4.5% 3.5%
BOSTON SCIENTIFIC CORP 2.8% 7.3% 2.8%
DANAHER CORP 2.4% 3.5% 2.4%
STRYKER CORP 2.4% 2.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FMED
ELI LILLY & CO 9.6%
JOHNSON & JOHNSON 7.3%
UNITEDHEALTH GROUP INC 7.1%
ABBVIE INC 6.2%
ABBOTT LABORATORIES 4.4%
MERCK & CO. INC. 4.0%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.6%
VERTEX PHARMACEUTICALS INC 2.5%
PFIZER INC 2.5%
XLV Underweight Relative to FMED
BOSTON SCIENTIFIC CORP -4.5%
INSULET CORP -4.0%
ARGENX SE ADR -3.4%
PENUMBRA, INC. -3.2%
UCB SA -2.8%
AGILON HEALTH INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.8%
LIFESTANCE HEALTH GROUP, INC. -2.6%
EXACT SCIENCES CORP -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.5%
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