Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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