Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
25%
ALSO IN FMED
FMED
74
HOLDINGS
26%
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 | 3.6% | 3.1% | 3.1% |
|
DANAHER CORP | 2.6% | 3.5% | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% | 4.5% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 1.9% | 1.9% |
|
ELI LILLY & CO | 15.2% | 1.8% | 1.8% |
XLV Overweight Relative to FMED
|
ELI LILLY & CO | 13.4% |
|
JOHNSON & JOHNSON | 8.9% |
|
ABBVIE INC | 7.2% |
|
MERCK & CO. INC. | 4.7% |
|
ABBOTT LABORATORIES | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.7% |
|
PFIZER INC | 2.5% |
 |
MEDTRONIC PLC | 2.2% |
XLV Underweight Relative to FMED
 |
ARGENX SE ADR | -4.1% |
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
UCB SA | -3.7% |
|
COGENT BIOSCIENCES INC | -3.5% |
|
PENUMBRA, INC. | -2.9% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
INSULET CORP | -2.5% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.3% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |