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
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
39%
ALSO IN MDEV
MDEV
53
HOLDINGS
47%
ALSO IN XLV
SECTOR DRIFT (XLV minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in MDEV
Overlap
DANAHER CORP 2.2% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.4% 2.1% 2.1%
ABBOTT LABORATORIES 3.0% 2.0% 2.0%
STRYKER CORP 1.9% 1.9% 1.9%
MEDTRONIC PLC 1.8% 1.9% 1.8%
XLV Overweight Relative to MDEV
ELI LILLY & CO 16.0%
JOHNSON & JOHNSON 10.5%
ABBVIE INC 7.7%
UNITEDHEALTH GROUP INC 6.6%
MERCK & CO. INC. 5.4%
AMGEN INC 3.4%
GILEAD SCIENCES INC 2.9%
PFIZER INC 2.5%
CVS CAREMARK CORP 2.4%
BRISTOL-MYERS SQUIBB CO 2.1%
XLV Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -2.7%
LIVANOVA PLC -2.6%
BAXTER INTERNATIONAL INC -2.4%
WUXI APPTEC CO., LTD. CLASS H -2.4%
WEST PHARMACEUTICAL SERVICES -2.3%
SYSMEX CORP -2.3%
STRAUMANN HOLDING AG -2.3%
TELEFLEX INC -2.3%
PERKINELMER INC -2.2%
OLYMPUS CORP -2.2%
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