Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
21.0%
% of XLV's 62 holdings also in MEDI
35.1%
% of MEDI's 39 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MEDI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLV |
Weight in MEDI |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 5.9% | 10.5% | 5.9% | |
UNITEDHEALTH GROUP INC | 9.3% | 5.1% | 5.1% | |
PFIZER INC | 2.8% | 5.7% | 2.8% | |
VERTEX PHARMACEUTICALS INC | 2.3% | 1.7% | 1.7% | |
ELEVANCE HEALTH INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDI
ELI LILLY & CO | 10.4% | |
JOHNSON & JOHNSON | 6.8% | |
MERCK & CO. INC. | 5.0% | |
UNITEDHEALTH GROUP INC | 4.2% | |
THERMO FISHER SCIENTIFIC INC | 3.9% | |
ABBOTT LABORATORIES | 3.8% | |
INTUITIVE SURGICAL INC | 3.7% | |
DANAHER CORP | 2.9% | |
AMGEN INC | 2.8% | |
STRYKER CORP | 2.5% |
XLV Underweight Relative to MEDI
ASCENDIS PHARMA A/S | -14.2% | |
LEGEND BIOTECH CORPORATION SPONSORED | -7.7% | |
MASIMO CORPORATION | -6.0% | |
ABBVIE INC | -4.6% | |
SANOFI-AVENTIS-ADR | -3.6% | |
OPTION CARE HEALTH INC | -3.5% | |
PFIZER INC | -2.9% | |
VAXCYTE, INC. | -2.8% | |
INNOVIVA, INC. | -2.8% | |
ROCKET PHARMACEUTICALS, INC. | -2.7% |