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
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 | |
|---|---|---|---|---|
 |
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% |