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
OVERLAP
25%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLV |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.8% | 4.0% | 4.0% |
|
INTUITIVE SURGICAL INC | 3.9% | 4.5% | 3.9% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 7.3% | 3.2% |
|
STRYKER CORP | 2.8% | 2.8% | 2.8% |
|
DANAHER CORP | 2.6% | 3.5% | 2.6% |
XLV Overweight Relative to FMED
|
ELI LILLY & CO | 10.5% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.6% |
|
ABBOTT LABORATORIES | 4.8% |
|
MERCK & CO. INC. | 4.1% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
PFIZER INC | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
 |
MEDTRONIC PLC | 2.3% |
XLV Underweight Relative to FMED
|
BOSTON SCIENTIFIC CORP | -4.1% |
|
INSULET CORP | -3.9% |
 |
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% |