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   

12

Number of overlapping holdings

19.7%

% of XLV's 61 holdings also in MEDI

36.4%

% of MEDI's 37 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
ELI LILLY & CO 12.6% 11.2% 11.2%
UNITEDHEALTH GROUP INC 8.3% 7.3% 7.3%
INTUITIVE SURGICAL INC 3.4% 2.0% 2.0%
BOSTON SCIENTIFIC CORP 2.7% 1.4% 1.4%
BECTON DICKINSON AND CO 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MEDI
JOHNSON & JOHNSON 7.4%
ABBVIE INC 6.9%
MERCK & CO. INC. 4.4%
ABBOTT LABORATORIES 4.4%
THERMO FISHER SCIENTIFIC INC 3.7%
AMGEN INC 3.2%
PFIZER INC 2.8%
GILEAD SCIENCES INC 2.7%
DANAHER CORP 2.5%
STRYKER CORP 2.4%
XLV Underweight Relative to MEDI
ASCENDIS PHARMA A/S -18.6%
LEGEND BIOTECH CORPORATION SPONSORED -9.6%
VAXCYTE, INC. -4.1%
DEXCOM INC -4.0%
OPTION CARE HEALTH INC -3.8%
MASIMO CORPORATION -3.2%
LANTHEUS HOLDINGS INC -2.6%
GLAUKOS CORP -2.4%
ICON PLC -2.3%
INSULET CORP -2.0%
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