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

18.0%

% of XLV's 61 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 11.9% 16.8% 11.9%
ABBVIE INC 6.1% 8.7% 6.1%
JOHNSON & JOHNSON 6.8% 4.8% 4.8%
MERCK & CO. INC. 4.7% 4.1% 4.1%
AMGEN INC 2.9% 5.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDX
UNITEDHEALTH GROUP INC 9.3%
THERMO FISHER SCIENTIFIC INC 4.3%
ABBOTT LABORATORIES 4.1%
INTUITIVE SURGICAL INC 3.8%
BOSTON SCIENTIFIC CORP 2.8%
DANAHER CORP 2.7%
STRYKER CORP 2.5%
GILEAD SCIENCES INC 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
MEDTRONIC PLC 2.2%
XLV Underweight Relative to MEDX
NOVARTIS AG-ADR -6.2%
ASTRAZENECA PLC-SPONS ADR -5.4%
ELI LILLY & CO -4.9%
ALNYLAM PHARMACEUTICALS INC -4.8%
ALKERMES PLC -4.5%
BRISTOL-MYERS SQUIBB CO -4.2%
AMGEN INC -3.0%
CRISPR THERAPEUTICS AG -2.7%
ABBVIE INC -2.6%
IONIS PHARMACEUTICALS, INC. -2.4%
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