Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
22%
ALSO IN MEDI
MEDI
37
HOLDINGS
38%
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 | 16.0% | 20.3% | 16.0% |
|
ABBVIE INC | 7.7% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 2.9% | 4.4% | 2.9% |
|
MERCK & CO. INC. | 5.4% | 2.3% | 2.3% |
|
INTUITIVE SURGICAL INC | 2.1% | 3.4% | 2.1% |
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 10.5% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
ABBVIE INC | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
AMGEN INC | 3.4% |
|
MERCK & CO. INC. | 3.1% |
|
ABBOTT LABORATORIES | 3.0% |
|
PFIZER INC | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
XLV Underweight Relative to MEDI
|
LEGEND BIOTECH CORPORATION SPONSORED | -4.4% |
|
ELI LILLY & CO | -4.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -4.1% |
|
ABIVAX SA-ADR | -3.1% |
|
INSMED INC | -2.9% |
|
REVOLUTION MEDICINES, INC. | -2.6% |
|
NATERA INC | -2.5% |
|
VAXCYTE, INC. | -2.1% |
|
GUARDANT HEALTH, INC. | -1.8% |
 |
ARGENX SE ADR | -1.7% |