Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |