Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
40%
ALSO IN MDEV
MDEV
55
HOLDINGS
48%
ALSO IN XLV
SECTOR DRIFT (XLV minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 3.7% 2.5% 2.5%
DANAHER CORP 2.6% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.9% 2.0% 2.0%
MEDTRONIC PLC 2.3% 2.0% 2.0%
BOSTON SCIENTIFIC CORP 2.6% 1.9% 1.9%
XLV Overweight Relative to MDEV
ELI LILLY & CO 14.4%
JOHNSON & JOHNSON 8.7%
ABBVIE INC 7.2%
UNITEDHEALTH GROUP INC 5.4%
MERCK & CO. INC. 4.5%
AMGEN INC 3.2%
GILEAD SCIENCES INC 2.7%
PFIZER INC 2.7%
ABBOTT LABORATORIES 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
XLV Underweight Relative to MDEV
EXACT SCIENCES CORP -3.2%
GLOBUS MEDICAL INC - A -3.0%
PENUMBRA, INC. -2.2%
ALIGN TECHNOLOGY INC -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
HOYA CORP -2.1%
ALCON, INC. -2.1%
BIO-RAD LABORATORIES-CL A -2.0%
OLYMPUS CORP -2.0%
STRAUMANN HOLDING AG -2.0%
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