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

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% |