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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
39%
ALSO IN MDEV
MDEV
56
HOLDINGS
46%
ALSO IN XLV
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 | 2.8% | 2.0% | 2.0% |
|
STRYKER CORP | 2.0% | 1.9% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 1.9% | 1.9% |
 |
MEDTRONIC PLC | 1.9% | 1.9% | 1.9% |
|
DANAHER CORP | 1.9% | 1.8% | 1.8% |
XLV Overweight Relative to MDEV
|
ELI LILLY & CO | 15.2% |
|
JOHNSON & JOHNSON | 10.4% |
|
ABBVIE INC | 7.1% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
MERCK & CO. INC. | 5.3% |
|
AMGEN INC | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
PFIZER INC | 2.7% |
|
CVS CAREMARK CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to MDEV
 |
WILLIAM DEMANT HOLDING A/S | -2.5% |
 |
OLYMPUS CORP | -2.5% |
 |
LIVANOVA PLC | -2.4% |
|
TELEFLEX INC | -2.4% |
|
MASIMO CORPORATION | -2.1% |
 |
STRAUMANN HOLDING AG | -2.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.1% |
|
SONOVA HOLDING AG-REG | -2.1% |
|
PERKINELMER INC | -2.1% |
|
PENUMBRA, INC. | -2.1% |