Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
30.2%
% of XLV's 65 holdings also in FMED
32.8%
% of FMED's 65 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus FMED)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 9.5% | 4.7% | 4.7% |
|
DANAHER CORP | 3.1% | 3.9% | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% | 3.8% | 3.0% |
|
ELI LILLY & CO | 12.8% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 5.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FMED
|
ELI LILLY & CO | 10.5% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 6.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
ABBOTT LABORATORIES | 3.5% |
|
AMGEN INC | 3.1% |
|
PFIZER INC | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
ELEVANCE HEALTH INC | 2.2% |
 |
MEDTRONIC PLC | 2.1% |
XLV Underweight Relative to FMED
|
ALNYLAM PHARMACEUTICALS INC | -4.4% |
|
BOSTON SCIENTIFIC CORP | -3.4% |
|
INSULET CORP | -3.1% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -3.0% |
 |
ARGENX SE ADR | -2.9% |
|
EXACT SCIENCES CORP | -2.6% |
|
UCB SA | -2.3% |
|
PENUMBRA, INC. | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.0% |