Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
41.5%
% of XLV's 65 holdings also in MDEV
54.0%
% of MDEV's 51 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 | |
|---|---|---|---|---|
 |
DANAHER CORP | 3.4% | 2.2% | 2.2% |
 |
MEDTRONIC PLC | 2.2% | 2.2% | 2.2% |
|
ABBOTT LABORATORIES | 3.6% | 2.2% | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% | 2.4% | 2.1% |
|
STRYKER CORP | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MDEV
|
ELI LILLY & CO | 9.2% |
|
UNITEDHEALTH GROUP INC | 9.2% |
|
JOHNSON & JOHNSON | 7.9% |
|
MERCK & CO. INC. | 5.5% |
|
ABBVIE INC | 5.4% |
|
PFIZER INC | 3.9% |
|
AMGEN INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
ANTHEM INC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
XLV Underweight Relative to MDEV
 |
PHILIPS ELECTRONICS NV | -2.8% |
|
EXACT SCIENCES CORP | -2.5% |
 |
ALCON, INC. | -2.5% |
 |
WILLIAM DEMANT HOLDING A/S | -2.5% |
 |
HOYA CORP | -2.4% |
|
STERIS PLC | -2.3% |
|
TERUMO CORP | -2.3% |
 |
COCHLEAR LIMITED | -2.2% |
|
PENUMBRA, INC. | -2.1% |
 |
WUXI APPTEC CO., LTD. CLASS H | -2.1% |