Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
41.0%
% of XLV's 61 holdings also in MDEV
51.0%
% of MDEV's 52 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MDEV)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in MDEV |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.8% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.7% | 2.3% | 2.3% |
|
STRYKER CORP | 2.5% | 2.2% | 2.2% |
|
ABBOTT LABORATORIES | 3.8% | 2.1% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MDEV
|
ELI LILLY & CO | 12.3% |
|
UNITEDHEALTH GROUP INC | 9.4% |
|
JOHNSON & JOHNSON | 6.7% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.9% |
|
PFIZER INC | 3.0% |
|
AMGEN INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
XLV Underweight Relative to MDEV
|
GLOBUS MEDICAL INC - A | -2.6% |
|
PENUMBRA, INC. | -2.6% |
|
MASIMO CORPORATION | -2.5% |
 |
WILLIAM DEMANT HOLDING A/S | -2.2% |
|
BIO-RAD LABORATORIES-CL A | -2.2% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.1% |
|
INSULET CORP | -2.1% |
 |
HOYA CORP | -2.0% |
|
TERUMO CORP | -2.0% |
 |
WUXI APPTEC CO., LTD. CLASS H | -2.0% |