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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
17%
ALSO IN MEDI
MEDI
36
HOLDINGS
30%
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 | 12.3% | 9.8% | 9.8% |
|
UNITEDHEALTH GROUP INC | 6.2% | 5.3% | 5.3% |
|
INTUITIVE SURGICAL INC | 3.1% | 2.2% | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 1.5% | 1.5% |
|
CENCORA INC | 1.2% | 1.8% | 1.2% |
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 8.9% |
|
ABBVIE INC | 7.8% |
|
ABBOTT LABORATORIES | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
PFIZER INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
ELI LILLY & CO | 2.5% |
XLV Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -27.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.2% |
|
DEXCOM INC | -3.7% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.7% |
|
INSULET CORP | -2.5% |
|
MASIMO CORPORATION | -2.4% |
|
OPTION CARE HEALTH INC | -2.4% |
 |
ICON PLC | -2.2% |
|
NATERA INC | -2.2% |