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
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
40%
ALSO IN MDEV
MDEV
53
HOLDINGS
48%
ALSO IN XLV
SECTOR DRIFT (XLV minus MDEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLV
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 3.3% 2.3% 2.3%
THERMO FISHER SCIENTIFIC INC 4.1% 2.2% 2.2%
DANAHER CORP 2.6% 2.2% 2.2%
MEDTRONIC PLC 2.3% 2.0% 2.0%
STRYKER CORP 2.1% 1.8% 1.8%
XLV Overweight Relative to MDEV
ELI LILLY & CO 14.8%
JOHNSON & JOHNSON 9.3%
ABBVIE INC 6.8%
UNITEDHEALTH GROUP INC 5.7%
MERCK & CO. INC. 4.7%
AMGEN INC 3.3%
GILEAD SCIENCES INC 3.0%
PFIZER INC 2.6%
VERTEX PHARMACEUTICALS INC 2.1%
BRISTOL-MYERS SQUIBB CO 1.9%
XLV Underweight Relative to MDEV
EXACT SCIENCES CORP -3.3%
GLOBUS MEDICAL INC - A -3.1%
PENUMBRA, INC. -2.6%
ALIGN TECHNOLOGY INC -2.3%
HOYA CORP -2.3%
PERKINELMER INC -2.3%
STRAUMANN HOLDING AG -2.2%
ALCON, INC. -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
FISHER & PAYKEL HEALTHCARE C -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY