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
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
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| 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% |