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
53
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 3.6% 2.5% 2.5%
THERMO FISHER SCIENTIFIC INC 4.1% 2.2% 2.2%
DANAHER CORP 2.6% 2.2% 2.2%
BOSTON SCIENTIFIC CORP 2.5% 1.9% 1.9%
MEDTRONIC PLC 2.2% 1.9% 1.9%
XLV Overweight Relative to MDEV
ELI LILLY & CO 14.8%
JOHNSON & JOHNSON 8.6%
ABBVIE INC 6.8%
UNITEDHEALTH GROUP INC 5.5%
MERCK & CO. INC. 4.8%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.5%
ABBOTT LABORATORIES 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
XLV Underweight Relative to MDEV
EXACT SCIENCES CORP -3.2%
GLOBUS MEDICAL INC - A -3.1%
ALIGN TECHNOLOGY INC -2.3%
PENUMBRA, INC. -2.3%
HOYA CORP -2.1%
STRAUMANN HOLDING AG -2.1%
SARTORIUS STEDIM BIOTECH SA -2.1%
ALCON, INC. -2.0%
MERIT MEDICAL SYSTEMS INC -2.0%
BIO-RAD LABORATORIES-CL A -2.0%
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