Fund Overlap

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


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OVERLAP
21%

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 3.1% 2.2% 2.2%
STRYKER CORP 2.3% 2.0% 2.0%
DANAHER CORP 2.3% 2.0% 2.0%
MEDTRONIC PLC 2.2% 1.9% 1.9%
THERMO FISHER SCIENTIFIC INC 3.4% 1.9% 1.9%
XLV Overweight Relative to MDEV
ELI LILLY & CO 14.4%
JOHNSON & JOHNSON 10.3%
ABBVIE INC 7.1%
MERCK & CO. INC. 5.3%
UNITEDHEALTH GROUP INC 4.6%
AMGEN INC 3.6%
GILEAD SCIENCES INC 3.2%
PFIZER INC 2.7%
BRISTOL-MYERS SQUIBB CO 2.2%
VERTEX PHARMACEUTICALS INC 2.2%
XLV Underweight Relative to MDEV
EXACT SCIENCES CORP -3.4%
GLOBUS MEDICAL INC - A -3.2%
ALIGN TECHNOLOGY INC -2.7%
HOYA CORP -2.5%
PENUMBRA, INC. -2.5%
MASIMO CORPORATION -2.3%
ALCON, INC. -2.3%
FISHER & PAYKEL HEALTHCARE C -2.2%
KONINKLIIJKE ELECTRONICS NV -2.2%
STRAUMANN HOLDING AG -2.1%
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