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
53
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%
THERMO FISHER SCIENTIFIC INC 3.8% 2.1% 2.1%
BOSTON SCIENTIFIC CORP 3.1% 2.0% 2.0%
STRYKER CORP 2.7% 2.0% 2.0%
MEDTRONIC PLC 2.4% 2.0% 2.0%
XLV Overweight Relative to MDEV
ELI LILLY & CO 11.2%
JOHNSON & JOHNSON 8.6%
ABBVIE INC 7.4%
UNITEDHEALTH GROUP INC 5.6%
MERCK & CO. INC. 4.4%
AMGEN INC 3.2%
PFIZER INC 2.9%
GILEAD SCIENCES INC 2.8%
ABBOTT LABORATORIES 2.7%
VERTEX PHARMACEUTICALS INC 2.0%
XLV Underweight Relative to MDEV
WUXI APPTEC CO., LTD. CLASS H -3.6%
SMITH & NEPHEW PLC -2.7%
HOYA CORP -2.5%
BIO-RAD LABORATORIES-CL A -2.3%
KONINKLIIJKE ELECTRONICS NV -2.2%
COCHLEAR LIMITED -2.2%
BIOMERIEUX SA -2.2%
WILLIAM DEMANT HOLDING A/S -2.2%
SARTORIUS STEDIM BIOTECH SA -2.1%
SIEMENS HEALTHINEERS AG -2.1%
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