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

25
Number of overlapping holdings
39.7%
% of XLV's 64 holdings also in MDEV
51.0%
% of MDEV's 50 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 | |
---|---|---|---|---|
STRYKER CORP | 1.9% | 2.2% | 1.9% | |
THERMO FISHER SCIENTIFIC INC | 4.6% | 1.9% | 1.9% | |
INTUITIVE SURGICAL INC | 1.8% | 2.2% | 1.8% | |
ABBOTT LABORATORIES | 3.9% | 1.8% | 1.8% | |
MEDTRONIC PLC | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MDEV
UNITEDHEALTH GROUP INC | 8.8% | |
JOHNSON & JOHNSON | 8.6% | |
ELI LILLY & CO | 5.4% | |
MERCK & CO. INC. | 5.2% | |
ABBVIE INC | 5.1% | |
PFIZER INC | 5.0% | |
BRISTOL-MYERS SQUIBB CO | 3.2% | |
THERMO FISHER SCIENTIFIC INC | 2.7% | |
AMGEN INC | 2.6% | |
ANTHEM INC | 2.3% |
XLV Underweight Relative to MDEV
EXACT SCIENCES CORP | -3.6% | |
FISHER & PAYKEL HEALTHCARE C | -2.6% | |
STRAUMANN HOLDING AG-REG | -2.5% | |
WUXI APPTEC CO., LTD. CLASS H | -2.3% | |
ALIGN TECHNOLOGY INC | -2.2% | |
SIEMENS HEALTHINEERS AG | -2.2% | |
CARL ZEISS MEDITEC AG | -2.2% | |
PHILIPS ELECTRONICS NV | -2.2% | |
INSULET CORP | -2.2% | |
SYSMEX CORP | -2.1% |