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
26
Number of overlapping holdings
41.3%
% of XLV's 63 holdings also in MDEV
53.1%
% of MDEV's 326 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MDEV)
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 MDEV |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.0% | 2.4% | 2.4% |
|
DANAHER CORP | 2.9% | 2.1% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.1% | 2.4% | 2.1% |
|
STRYKER CORP | 2.1% | 2.1% | 2.1% |
 |
MEDTRONIC PLC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MDEV
|
ELI LILLY & CO | 12.5% |
|
UNITEDHEALTH GROUP INC | 9.5% |
|
JOHNSON & JOHNSON | 6.8% |
|
MERCK & CO. INC. | 5.8% |
|
ABBVIE INC | 5.6% |
|
AMGEN INC | 3.3% |
|
PFIZER INC | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
ELEVANCE HEALTH INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% |
XLV Underweight Relative to MDEV
|
GLOBUS MEDICAL INC - A | -2.9% |
 |
PHILIPS ELECTRONICS NV | -2.7% |
 |
OLYMPUS CORP | -2.5% |
 |
FISHER & PAYKEL HEALTHCARE C | -2.5% |
|
HOYA CORP | -2.5% |
 |
SMITH & NEPHEW PLC | -2.4% |
 |
ALCON, INC. | -2.3% |
 |
COCHLEAR LIMITED | -2.2% |
|
SONOVA HOLDING AG-REG | -2.2% |
|
TERUMO CORP | -2.2% |