Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.3%
% of XLV's 60 holdings also in MEDX
39.3%
% of MEDX's 28 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 | 12.4% | 16.3% | 12.4% |
|
ABBVIE INC | 6.9% | 9.2% | 6.9% |
|
JOHNSON & JOHNSON | 7.6% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 4.1% | 3.3% | 3.3% |
|
AMGEN INC | 3.2% | 6.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDX
|
UNITEDHEALTH GROUP INC | 5.7% |
|
ABBOTT LABORATORIES | 4.7% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
STRYKER CORP | 2.7% |
|
DANAHER CORP | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
XLV Underweight Relative to MEDX
 |
NOVARTIS AG-ADR | -7.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.7% |
|
ALNYLAM PHARMACEUTICALS INC | -5.5% |
 |
ALKERMES PLC | -4.6% |
|
ELI LILLY & CO | -3.9% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
AMGEN INC | -3.0% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |
|
CRISPR THERAPEUTICS AG | -2.8% |
|
IONIS PHARMACEUTICALS, INC. | -2.8% |