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   

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

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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%
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