Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.7%
% of XLV's 60 holdings also in MEDI
30.3%
% of MEDI's 36 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MEDI)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.4% | 11.7% | 11.7% |
|
UNITEDHEALTH GROUP INC | 8.5% | 8.3% | 8.3% |
|
INTUITIVE SURGICAL INC | 3.5% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 1.4% | 1.4% |
|
BECTON DICKINSON AND CO | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 7.7% |
|
ABBVIE INC | 6.2% |
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
PFIZER INC | 2.5% |
|
DANAHER CORP | 2.4% |
XLV Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
VAXCYTE, INC. | -3.8% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
DEXCOM INC | -3.5% |
|
MASIMO CORPORATION | -2.9% |
|
OPTION CARE HEALTH INC | -2.9% |
 |
ICON PLC | -2.3% |
|
GLAUKOS CORP | -2.3% |
|
NATERA INC | -1.8% |