Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 12.5% 16.4% 12.5%
ABBVIE INC 6.6% 8.8% 6.6%
JOHNSON & JOHNSON 7.5% 4.8% 4.8%
MERCK & CO. INC. 4.1% 3.4% 3.4%
AMGEN INC 3.1% 5.9% 3.1%
XLV Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 5.8%
ABBOTT LABORATORIES 4.8%
INTUITIVE SURGICAL INC 3.9%
BOSTON SCIENTIFIC CORP 3.2%
THERMO FISHER SCIENTIFIC INC 3.2%
GILEAD SCIENCES INC 2.8%
STRYKER CORP 2.8%
JOHNSON & JOHNSON 2.7%
DANAHER CORP 2.6%
VERTEX PHARMACEUTICALS INC 2.3%
XLV Underweight Relative to MEDX
NOVARTIS AG-ADR -7.3%
ALNYLAM PHARMACEUTICALS INC -5.9%
ASTRAZENECA PLC-SPONS ADR -5.5%
ALKERMES PLC -4.2%
ELI LILLY & CO -3.9%
BRISTOL-MYERS SQUIBB CO -3.2%
CRISPR THERAPEUTICS AG -3.2%
IONIS PHARMACEUTICALS, INC. -3.1%
AMGEN INC -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
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