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
OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
18%
ALSO IN MEDI
MEDI
46
HOLDINGS
28%
ALSO IN XLV
SECTOR DRIFT (XLV minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 22.8% | 16.9% |
|
INTUITIVE SURGICAL INC | 2.3% | 2.5% | 2.3% |
|
ABBVIE INC | 7.8% | 1.6% | 1.6% |
|
MCKESSON CORP | 1.7% | 1.4% | 1.4% |
|
DANAHER CORP | 2.2% | 1.4% | 1.4% |
XLV Overweight Relative to MEDI
|
JOHNSON & JOHNSON | 9.8% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
AMGEN INC | 3.8% |
|
GILEAD SCIENCES INC | 3.2% |
|
ABBOTT LABORATORIES | 2.7% |
|
PFIZER INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
XLV Underweight Relative to MEDI
|
ELI LILLY & CO | -5.9% |
 |
ARGENX SE ADR | -4.7% |
|
VAXCYTE, INC. | -3.4% |
|
INSMED INC | -3.0% |
|
GUARDANT HEALTH, INC. | -2.8% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.3% |
|
NATERA INC | -2.2% |
|
HEALTHEQUITY INC | -1.6% |