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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
18%
ALSO IN MEDX
MEDX
27
HOLDINGS
41%
ALSO IN XLV
SECTOR DRIFT (XLV minus MEDX)
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 MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.6% | 17.4% | 14.6% |
|
ABBVIE INC | 7.1% | 8.6% | 7.1% |
|
JOHNSON & JOHNSON | 9.1% | 5.1% | 5.1% |
|
MERCK & CO. INC. | 4.5% | 3.4% | 3.4% |
|
AMGEN INC | 3.1% | 3.8% | 3.1% |
XLV Overweight Relative to MEDX
|
UNITEDHEALTH GROUP INC | 5.5% |
|
JOHNSON & JOHNSON | 4.0% |
|
ABBOTT LABORATORIES | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.5% |
|
GILEAD SCIENCES INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
 |
MEDTRONIC PLC | 2.3% |
|
STRYKER CORP | 2.2% |
XLV Underweight Relative to MEDX
 |
NOVARTIS AG-ADR | -6.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.2% |
|
IONIS PHARMACEUTICALS, INC. | -5.1% |
|
ALNYLAM PHARMACEUTICALS INC | -5.0% |
|
ALKERMES PLC | -3.3% |
|
CRISPR THERAPEUTICS AG | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
BIOGEN IDEC INC | -2.3% |