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