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

24
Number of overlapping holdings
40.0%
% of XLV's 60 holdings also in MDEV
48.0%
% of MDEV's 54 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 | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 3.1% | 2.1% | 2.1% | |
DANAHER CORP | 2.5% | 2.0% | 2.0% | |
STRYKER CORP | 2.6% | 2.0% | 2.0% | |
INTUITIVE SURGICAL INC | 3.7% | 2.0% | 2.0% | |
ABBOTT LABORATORIES | 4.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MDEV
ELI LILLY & CO | 12.9% | |
JOHNSON & JOHNSON | 7.4% | |
UNITEDHEALTH GROUP INC | 7.3% | |
ABBVIE INC | 6.9% | |
MERCK & CO. INC. | 4.2% | |
AMGEN INC | 3.0% | |
PFIZER INC | 2.7% | |
ABBOTT LABORATORIES | 2.6% | |
GILEAD SCIENCES INC | 2.6% | |
VERTEX PHARMACEUTICALS INC | 2.5% |
XLV Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA | -2.5% | |
HOYA CORP | -2.4% | |
WUXI APPTEC CO., LTD. CLASS H | -2.3% | |
EXACT SCIENCES CORP | -2.2% | |
CARL ZEISS MEDITEC AG | -2.1% | |
SMITH & NEPHEW PLC | -2.1% | |
PHILIPS ELECTRONICS NV | -2.1% | |
WILLIAM DEMANT HOLDING A/S | -2.1% | |
ALCON, INC. | -2.1% | |
SIEMENS HEALTHINEERS AG | -2.1% |