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
24%

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

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Company Weight
in XLV
Weight
in MEDI
Overlap
ELI LILLY & CO 10.4% 11.7% 10.4%
UNITEDHEALTH GROUP INC 4.8% 8.3% 4.8%
INTUITIVE SURGICAL INC 3.6% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 3.2% 1.4% 1.4%
BECTON DICKINSON AND CO 1.2% 1.5% 1.2%
XLV Overweight Relative to MEDI
JOHNSON & JOHNSON 8.8%
ABBVIE INC 7.4%
ABBOTT LABORATORIES 4.9%
MERCK & CO. INC. 4.3%
THERMO FISHER SCIENTIFIC INC 3.7%
AMGEN INC 3.3%
GILEAD SCIENCES INC 3.1%
PFIZER INC 3.0%
STRYKER CORP 2.7%
DANAHER CORP 2.7%
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%
UNITEDHEALTH GROUP INC -3.5%
DEXCOM INC -3.4%
MASIMO CORPORATION -2.9%
OPTION CARE HEALTH INC -2.9%
ICON PLC -2.3%
GLAUKOS CORP -2.3%
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