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
59
HOLDINGS
39%
ALSO IN MDEV
MDEV
53
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.6% | 2.3% | 2.3% |
|
ABBOTT LABORATORIES | 3.1% | 2.1% | 2.1% |
|
DANAHER CORP | 2.1% | 2.0% | 2.0% |
|
STRYKER CORP | 1.9% | 2.0% | 1.9% |
 |
MEDTRONIC PLC | 1.8% | 1.9% | 1.8% |
XLV Overweight Relative to MDEV
|
ELI LILLY & CO | 16.1% |
|
JOHNSON & JOHNSON | 10.8% |
|
ABBVIE INC | 7.8% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
MERCK & CO. INC. | 5.5% |
|
AMGEN INC | 3.5% |
|
GILEAD SCIENCES INC | 2.7% |
|
PFIZER INC | 2.4% |
|
CVS CAREMARK CORP | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to MDEV
 |
WILLIAM DEMANT HOLDING A/S | -2.7% |
 |
LIVANOVA PLC | -2.5% |
 |
WUXI APPTEC CO., LTD. CLASS H | -2.5% |
|
BAXTER INTERNATIONAL INC | -2.5% |
|
PERKINELMER INC | -2.3% |
|
BIO-RAD LABORATORIES-CL A | -2.3% |
|
TELEFLEX INC | -2.3% |
 |
SONOVA HOLDING AG-REG | -2.3% |
|
STRAUMANN HOLDING AG | -2.2% |
|
MERIT MEDICAL SYSTEMS INC | -2.2% |