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
12
Number of overlapping holdings
19.0%
% of XLV's 64 holdings also in MEDI
34.3%
% of MEDI's 42 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.9% | 13.7% | 8.9% |
|
ELI LILLY & CO | 11.4% | 8.8% | 8.8% |
|
ABBVIE INC | 5.3% | 9.8% | 5.3% |
|
BOSTON SCIENTIFIC CORP | 2.0% | 2.4% | 2.0% |
|
DEXCOM INC | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 6.8% |
|
MERCK & CO. INC. | 6.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
ABBOTT LABORATORIES | 3.4% |
|
DANAHER CORP | 3.1% |
|
AMGEN INC | 3.1% |
|
PFIZER INC | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
ELEVANCE HEALTH INC | 2.4% |
XLV Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
ABBVIE INC | -4.4% |
 |
ICON PLC | -3.6% |
|
OPTION CARE HEALTH INC | -3.3% |
|
LANTHEUS HOLDINGS INC | -3.1% |
|
DEXCOM INC | -2.7% |
|
ROCKET PHARMACEUTICALS, INC. | -2.7% |
|
MASIMO CORPORATION | -2.1% |