Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
22%
ALSO IN MEDI
MEDI
41
HOLDINGS
35%
ALSO IN XLV
SECTOR DRIFT (XLV minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.5% | 20.7% | 14.5% |
|
ABBVIE INC | 6.9% | 4.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 3.1% | 4.5% | 3.1% |
|
DANAHER CORP | 2.1% | 2.4% | 2.1% |
|
MERCK & CO. INC. | 5.3% | 2.1% | 2.1% |
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 10.3% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
AMGEN INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
MERCK & CO. INC. | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
ABBOTT LABORATORIES | 2.8% |
|
PFIZER INC | 2.8% |
|
CVS CAREMARK CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.0% |
|
ELI LILLY & CO | -6.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
VAXCYTE, INC. | -4.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.8% |
|
INSMED INC | -3.6% |
|
ABIVAX SA-ADR | -3.5% |
|
NATERA INC | -2.4% |
|
REVOLUTION MEDICINES, INC. | -2.3% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.2% |