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
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
22%
ALSO IN MEDI
MEDI
39
HOLDINGS
37%
ALSO IN XLV
SECTOR DRIFT (XLV minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.7% | 19.0% | 14.7% |
|
ABBVIE INC | 6.9% | 6.8% | 6.8% |
|
UNITEDHEALTH GROUP INC | 4.4% | 3.9% | 3.9% |
|
DANAHER CORP | 2.4% | 2.5% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% | 2.0% | 2.0% |
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 10.1% |
|
MERCK & CO. INC. | 4.3% |
|
AMGEN INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
PFIZER INC | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
STRYKER CORP | 2.2% |
XLV Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -16.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.6% |
|
ELI LILLY & CO | -4.3% |
|
MASIMO CORPORATION | -4.0% |
|
VAXCYTE, INC. | -3.9% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
NATERA INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
HEALTHEQUITY INC | -2.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.9% |