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
22%
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
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 | 3.7% | 2.4% | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 2.1% | 2.1% |
|
DANAHER CORP | 2.6% | 2.1% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 2.1% | 2.1% |
|
STRYKER CORP | 2.3% | 1.9% | 1.9% |
XLV Overweight Relative to MDEV
|
ELI LILLY & CO | 13.1% |
|
JOHNSON & JOHNSON | 8.7% |
|
ABBVIE INC | 7.3% |
|
UNITEDHEALTH GROUP INC | 5.9% |
|
MERCK & CO. INC. | 4.1% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
PFIZER INC | 2.7% |
|
ABBOTT LABORATORIES | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
XLV Underweight Relative to MDEV
 |
HOYA CORP | -2.3% |
 |
STRAUMANN HOLDING AG | -2.3% |
|
EXACT SCIENCES CORP | -2.2% |
|
MERIT MEDICAL SYSTEMS INC | -2.2% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.1% |
|
BIO-RAD LABORATORIES-CL A | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
 |
SMITH & NEPHEW PLC | -2.0% |
|
TELEFLEX INC | -2.0% |
|
ALCON, INC. | -2.0% |