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
18.3%
% of XLV's 60 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 | 16.8% | 12.3% | 12.3% |
|
ABBVIE INC | 9.6% | 6.9% | 6.9% |
|
JOHNSON & JOHNSON | 5.1% | 7.5% | 5.1% |
|
MERCK & CO. INC. | 3.6% | 4.3% | 3.6% |
|
AMGEN INC | 6.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to XLV
 |
NOVARTIS AG-ADR | 6.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.6% |
|
ALNYLAM PHARMACEUTICALS INC | 4.7% |
 |
ALKERMES PLC | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
BRISTOL-MYERS SQUIBB CO | 4.2% |
|
AMGEN INC | 3.1% |
|
ABBVIE INC | 2.7% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
|
CRISPR THERAPEUTICS AG | 2.4% |
MEDX Underweight Relative to XLV
|
UNITEDHEALTH GROUP INC | -9.0% |
|
ABBOTT LABORATORIES | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
DANAHER CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
STRYKER CORP | -2.4% |