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
60
HOLDINGS
38%
ALSO IN MDEV
MDEV
54
HOLDINGS
47%
ALSO IN XLV
SECTOR DRIFT (XLV minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in MDEV
Overlap
ABBOTT LABORATORIES 2.8% 2.1% 2.1%
INTUITIVE SURGICAL INC 2.4% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 3.8% 2.0% 2.0%
DANAHER CORP 2.2% 2.0% 2.0%
MEDTRONIC PLC 1.9% 2.1% 1.9%
XLV Overweight Relative to MDEV
ELI LILLY & CO 16.2%
JOHNSON & JOHNSON 9.9%
ABBVIE INC 7.7%
MERCK & CO. INC. 5.4%
UNITEDHEALTH GROUP INC 5.3%
AMGEN INC 3.7%
GILEAD SCIENCES INC 3.1%
PFIZER INC 2.5%
VERTEX PHARMACEUTICALS INC 2.1%
BRISTOL-MYERS SQUIBB CO 1.9%
XLV Underweight Relative to MDEV
KONINKLIIJKE ELECTRONICS NV -2.4%
COCHLEAR LIMITED -2.3%
COLOPLAST A/S CLASS B -2.2%
TELEFLEX INC -2.2%
STRAUMANN HOLDING AG -2.2%
SIEMENS HEALTHINEERS AG -2.2%
ALCON, INC. -2.2%
LIVANOVA PLC -2.2%
BIOMERIEUX SA -2.2%
SMITH & NEPHEW PLC -2.2%
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