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%
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