Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
40%
ALSO IN MDEV
MDEV
54
HOLDINGS
48%
ALSO IN XLV
SECTOR DRIFT (XLV minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in MDEV
Overlap
DANAHER CORP 2.7% 2.1% 2.1%
STRYKER CORP 2.7% 2.0% 2.0%
BOSTON SCIENTIFIC CORP 3.1% 2.0% 2.0%
MEDTRONIC PLC 2.3% 2.0% 2.0%
ABBOTT LABORATORIES 4.7% 1.9% 1.9%
XLV Overweight Relative to MDEV
ELI LILLY & CO 12.7%
JOHNSON & JOHNSON 7.7%
ABBVIE INC 6.9%
UNITEDHEALTH GROUP INC 5.6%
MERCK & CO. INC. 4.3%
AMGEN INC 3.2%
PFIZER INC 3.0%
GILEAD SCIENCES INC 2.8%
ABBOTT LABORATORIES 2.8%
VERTEX PHARMACEUTICALS INC 2.5%
XLV Underweight Relative to MDEV
WUXI APPTEC CO., LTD. CLASS H -3.1%
SARTORIUS STEDIM BIOTECH SA -2.5%
HOYA CORP -2.3%
WILLIAM DEMANT HOLDING A/S -2.3%
COCHLEAR LIMITED -2.3%
SMITH & NEPHEW PLC -2.2%
EXACT SCIENCES CORP -2.2%
AMPLIFON SPA -2.1%
BIOMERIEUX SA -2.1%
SIEMENS HEALTHINEERS AG -2.0%
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