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
36.7%
% of MEDX's 30 holdings also in XLV
17.7%
% of XLV's 62 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus XLV)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 11.3% | 11.3% |
|
ABBVIE INC | 7.8% | 5.6% | 5.6% |
|
JOHNSON & JOHNSON | 4.9% | 7.1% | 4.9% |
|
MERCK & CO. INC. | 4.0% | 4.7% | 4.0% |
|
AMGEN INC | 5.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 6.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% |
|
ELI LILLY & CO | 4.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.2% |
 |
ALKERMES PLC | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.0% |
|
CRISPR THERAPEUTICS AG | 3.1% |
|
AMGEN INC | 3.0% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
BIOGEN IDEC INC | 2.6% |
MEDX Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -10.5% |
|
ABBOTT LABORATORIES | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
DANAHER CORP | -2.8% |
|
STRYKER CORP | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
MEDTRONIC PLC | -2.2% |