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   

11

Number of overlapping holdings

17.7%

% of XLV's 63 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 13.0% 16.8% 13.0%
ABBVIE INC 5.5% 7.4% 5.5%
MERCK & CO. INC. 6.1% 4.9% 4.9%
JOHNSON & JOHNSON 6.5% 4.2% 4.2%
AMGEN INC 3.0% 5.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 8.5%
THERMO FISHER SCIENTIFIC INC 4.1%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 3.1%
INTUITIVE SURGICAL INC 2.8%
ELEVANCE HEALTH INC 2.3%
VERTEX PHARMACEUTICALS INC 2.3%
JOHNSON & JOHNSON 2.2%
STRYKER CORP 2.2%
BOSTON SCIENTIFIC CORP 2.1%
XLV Underweight Relative to MEDX
NOVARTIS AG-ADR -5.8%
ASTRAZENECA PLC-SPONS ADR -5.6%
ELI LILLY & CO -3.8%
CRISPR THERAPEUTICS AG -3.8%
BIOGEN IDEC INC -3.5%
ALKERMES PLC -3.2%
IONIS PHARMACEUTICALS, INC. -2.9%
AMGEN INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.6%
BRISTOL-MYERS SQUIBB CO -2.6%
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