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
55
HOLDINGS
46%
ALSO IN XLV
SECTOR DRIFT (XLV minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in MDEV
Overlap
DANAHER CORP 2.1% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 3.2% 2.0% 2.0%
INTUITIVE SURGICAL INC 2.7% 1.9% 1.9%
MEDTRONIC PLC 1.9% 1.9% 1.9%
ABBOTT LABORATORIES 2.9% 1.9% 1.9%
XLV Overweight Relative to MDEV
ELI LILLY & CO 16.2%
JOHNSON & JOHNSON 10.1%
ABBVIE INC 7.3%
UNITEDHEALTH GROUP INC 6.5%
MERCK & CO. INC. 5.4%
AMGEN INC 3.4%
GILEAD SCIENCES INC 2.9%
PFIZER INC 2.7%
CVS CAREMARK CORP 2.2%
BRISTOL-MYERS SQUIBB CO 2.1%
XLV Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -2.6%
OLYMPUS CORP -2.4%
LIVANOVA PLC -2.4%
SONOVA HOLDING AG-REG -2.3%
STRAUMANN HOLDING AG -2.2%
TELEFLEX INC -2.2%
SYSMEX CORP -2.2%
TERUMO CORP -2.2%
BIO-RAD LABORATORIES-CL A -2.1%
BAXTER INTERNATIONAL INC -2.1%
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