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
62
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 | 3.2% | 4.0% | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.0% | 7.9% | 3.0% |
|
STRYKER CORP | 2.6% | 2.9% | 2.6% |
|
UNITEDHEALTH GROUP INC | 6.4% | 2.6% | 2.6% |
|
DANAHER CORP | 2.4% | 3.3% | 2.4% |
XLV Overweight Relative to FMED
|
ELI LILLY & CO | 10.2% |
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 7.7% |
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
|
PFIZER INC | 2.7% |
 |
MEDTRONIC PLC | 2.4% |
XLV Underweight Relative to FMED
|
INSULET CORP | -5.5% |
|
ALNYLAM PHARMACEUTICALS INC | -5.2% |
|
BOSTON SCIENTIFIC CORP | -4.9% |
 |
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% |