Fund Overlap

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


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OVERLAP
19%

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 2.7% 2.1% 2.1%
DANAHER CORP 2.2% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 3.8% 2.0% 2.0%
INTUITIVE SURGICAL INC 2.3% 2.0% 2.0%
MEDTRONIC PLC 1.8% 2.1% 1.8%
XLV Overweight Relative to MDEV
ELI LILLY & CO 16.9%
JOHNSON & JOHNSON 9.8%
ABBVIE INC 7.8%
MERCK & CO. INC. 5.5%
UNITEDHEALTH GROUP INC 5.4%
AMGEN INC 3.8%
GILEAD SCIENCES INC 3.2%
PFIZER INC 2.6%
VERTEX PHARMACEUTICALS INC 2.1%
BRISTOL-MYERS SQUIBB CO 1.9%
XLV Underweight Relative to MDEV
KONINKLIIJKE ELECTRONICS NV -2.2%
COCHLEAR LIMITED -2.2%
COLOPLAST A/S CLASS B -2.2%
ALCON, INC. -2.2%
SIEMENS HEALTHINEERS AG -2.2%
BIOMERIEUX SA -2.2%
CARL ZEISS MEDITEC AG -2.2%
TELEFLEX INC -2.2%
STRAUMANN HOLDING AG -2.1%
SMITH & NEPHEW PLC -2.1%
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