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   

26

Number of overlapping holdings

41.3%

% of XLV's 64 holdings also in MDEV

51.0%

% of MDEV's 55 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
INTUITIVE SURGICAL INC 2.6% 2.3% 2.3%
STRYKER CORP 2.2% 2.2% 2.2%
ABBOTT LABORATORIES 3.6% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 4.2% 1.9% 1.9%
MEDTRONIC PLC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MDEV
ELI LILLY & CO 11.8%
UNITEDHEALTH GROUP INC 7.9%
JOHNSON & JOHNSON 6.9%
MERCK & CO. INC. 6.1%
ABBVIE INC 5.6%
PFIZER INC 2.8%
AMGEN INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.3%
ELEVANCE HEALTH INC 2.2%
CIGNA CORPORATION 2.0%
XLV Underweight Relative to MDEV
MASIMO CORPORATION -3.0%
SHOCKWAVE MEDICAL, INC. -2.7%
TERUMO CORP -2.3%
CARL ZEISS MEDITEC AG -2.3%
SARTORIUS STEDIM BIOTECH SA -2.2%
COCHLEAR LIMITED -2.1%
COLOPLAST A/S CLASS B -2.1%
FISHER & PAYKEL HEALTHCARE C -2.0%
VERALTO CORPORATION -2.0%
STRAUMANN HOLDING AG-REG -2.0%
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