Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
23%
ALSO IN FMED
FMED
71
HOLDINGS
25%
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 3.7% 4.0% 3.7%
BOSTON SCIENTIFIC CORP 2.8% 7.9% 2.8%
DANAHER CORP 2.6% 3.3% 2.6%
UNITEDHEALTH GROUP INC 5.9% 2.6% 2.6%
STRYKER CORP 2.3% 2.9% 2.3%
XLV Overweight Relative to FMED
ELI LILLY & CO 11.4%
JOHNSON & JOHNSON 8.7%
ABBVIE INC 7.3%
ABBOTT LABORATORIES 4.1%
MERCK & CO. INC. 4.1%
UNITEDHEALTH GROUP INC 3.3%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.8%
PFIZER INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.3%
XLV Underweight Relative to FMED
INSULET CORP -5.6%
ALNYLAM PHARMACEUTICALS INC -5.2%
BOSTON SCIENTIFIC CORP -5.1%
ARGENX SE ADR -4.3%
UCB SA -3.4%
PENUMBRA, INC. -3.3%
EXACT SCIENCES CORP -3.0%
VEEVA SYSTEMS INC-CLASS A -2.7%
LEGEND BIOTECH CORPORATION SPONSORED -2.6%
MASIMO CORPORATION -1.9%
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