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
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
18%
ALSO IN MEDX
MEDX
28
HOLDINGS
39%
ALSO IN XLV
SECTOR DRIFT (XLV minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in MEDX
Overlap
ELI LILLY & CO 11.2% 13.9% 11.2%
ABBVIE INC 7.4% 9.4% 7.4%
JOHNSON & JOHNSON 8.6% 5.0% 5.0%
MERCK & CO. INC. 4.4% 3.4% 3.4%
AMGEN INC 3.2% 4.0% 3.2%
XLV Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.6%
ABBOTT LABORATORIES 4.6%
THERMO FISHER SCIENTIFIC INC 3.8%
JOHNSON & JOHNSON 3.6%
INTUITIVE SURGICAL INC 3.4%
BOSTON SCIENTIFIC CORP 3.1%
GILEAD SCIENCES INC 2.8%
STRYKER CORP 2.7%
DANAHER CORP 2.7%
MEDTRONIC PLC 2.4%
XLV Underweight Relative to MEDX
NOVARTIS AG-ADR -7.1%
ALNYLAM PHARMACEUTICALS INC -6.6%
ASTRAZENECA PLC-SPONS ADR -5.4%
ALKERMES PLC -4.0%
CRISPR THERAPEUTICS AG -3.3%
IONIS PHARMACEUTICALS, INC. -3.1%
ELI LILLY & CO -2.8%
BRISTOL-MYERS SQUIBB CO -2.7%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
BIOGEN IDEC INC -2.1%
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