Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
17.5%
% of XLV's 64 holdings also in MEDX
36.7%
% of MEDX's 30 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MEDX)
Overlapping Holdings
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Company | Weight in XLV |
Weight in MEDX |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 11.4% | 15.1% | 11.4% | |
ABBVIE INC | 5.3% | 7.3% | 5.3% | |
MERCK & CO. INC. | 6.2% | 5.2% | 5.2% | |
JOHNSON & JOHNSON | 6.8% | 4.5% | 4.5% | |
AMGEN INC | 3.1% | 6.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDX
UNITEDHEALTH GROUP INC | 8.9% | |
THERMO FISHER SCIENTIFIC INC | 4.3% | |
ABBOTT LABORATORIES | 3.4% | |
DANAHER CORP | 3.1% | |
INTUITIVE SURGICAL INC | 2.6% | |
ELEVANCE HEALTH INC | 2.4% | |
JOHNSON & JOHNSON | 2.3% | |
STRYKER CORP | 2.1% | |
MEDTRONIC PLC | 2.1% | |
VERTEX PHARMACEUTICALS INC | 2.0% |
XLV Underweight Relative to MEDX
NOVARTIS AG-ADR | -5.8% | |
ASTRAZENECA PLC-SPONS ADR | -5.7% | |
ELI LILLY & CO | -3.7% | |
BIOGEN IDEC INC | -3.5% | |
ALKERMES PLC | -3.3% | |
CRISPR THERAPEUTICS AG | -3.2% | |
AMGEN INC | -3.0% | |
GLAXOSMITHKLINE PLC-SPON ADR | -3.0% | |
BRISTOL-MYERS SQUIBB CO | -3.0% | |
IONIS PHARMACEUTICALS, INC. | -2.9% |