Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
22%
ALSO IN FMED
FMED
74
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 5.6% 2.3% 2.3%
THERMO FISHER SCIENTIFIC INC 3.7% 2.2% 2.2%
DANAHER CORP 2.2% 3.2% 2.2%
INTUITIVE SURGICAL INC 2.1% 2.7% 2.1%
BOSTON SCIENTIFIC CORP 1.2% 1.3% 1.2%
XLV Overweight Relative to FMED
ELI LILLY & CO 14.7%
JOHNSON & JOHNSON 10.3%
ABBVIE INC 7.4%
MERCK & CO. INC. 6.0%
AMGEN INC 3.8%
UNITEDHEALTH GROUP INC 3.3%
ABBOTT LABORATORIES 3.2%
GILEAD SCIENCES INC 2.9%
PFIZER INC 2.5%
VERTEX PHARMACEUTICALS INC 2.2%
XLV Underweight Relative to FMED
LIFESTANCE HEALTH GROUP, INC. -4.8%
10X GENOMICS INC CLASS A -3.6%
UCB SA -3.2%
COGENT BIOSCIENCES INC -2.7%
ARGENX SE ADR -2.6%
ALNYLAM PHARMACEUTICALS INC -2.5%
LEGEND BIOTECH CORPORATION SPONSORED -2.3%
BIO-TECHNE CORPORATION -2.2%
KYMERA THERAPEUTICS, INC. -2.1%
HEARTFLOW INC -2.0%
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