ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | MDEV | XLV | Difference |
|---|
| TMO Thermo Fisher Scientific… |
2.29% | 3.70% |
-1.40% |
| ABT Abbott Laboratories |
2.08% | 3.20% |
-1.12% |
| DHR Danaher Corporation |
2.07% | 2.15% |
-0.08% |
| MDT Medtronic Plc |
1.93% | 1.85% |
+0.08% |
| SYK Stryker Corporation |
1.77% | 1.81% |
-0.04% |
| ISRG Intuitive Surgical, Inc. |
1.51% | 2.08% |
-0.58% |
| BSX Boston Scientific… |
1.46% | 1.17% |
+0.29% |
| EW Edwards Lifesciences… |
2.11% | 0.83% |
+1.28% |
| BDX Becton, Dickinson and… |
2.22% | 0.83% |
+1.39% |
| A Agilent Technologies, Inc. |
2.48% | 0.69% |
+1.79% |
| WAT Waters Corporation |
2.31% | 0.64% |
+1.66% |
| DXCM DexCom, Inc. |
2.57% | 0.54% |
+2.03% |
| RMD ResMed Inc. |
1.83% | 0.54% |
+1.28% |
| GEHC GE HealthCare… |
1.85% | 0.53% |
+1.32% |
| MTD Mettler-Toledo… |
1.94% | 0.45% |
+1.49% |
| WST West Pharmaceutical… |
2.51% | 0.39% |
+2.12% |
| STE Steris Plc |
1.94% | 0.37% |
+1.57% |
| ZBH Zimmer Biomet Holdings… |
1.94% | 0.31% |
+1.63% |
| COO The Cooper Companies, Inc. |
1.95% | 0.23% |
+1.73% |
| RVTY Revvity, Inc. |
2.53% | 0.22% |
+2.31% |
Biggest Weighting Differences
| Holding | MDEV | XLV | Δ |
|---|
| BAX |
2.82% | 0.21% |
+2.60% |
| RVTY |
2.53% | 0.22% |
+2.31% |
| WST |
2.51% | 0.39% |
+2.12% |
| DXCM |
2.57% | 0.54% |
+2.03% |
| A |
2.48% | 0.69% |
+1.79% |
| COO |
1.95% | 0.23% |
+1.73% |
| WAT |
2.31% | 0.64% |
+1.66% |
| ZBH |
1.94% | 0.31% |
+1.63% |
| STE |
1.94% | 0.37% |
+1.57% |
| ALGN |
1.67% | 0.17% |
+1.51% |
| MTD |
1.94% | 0.45% |
+1.49% |
| TMO |
2.29% | 3.70% |
-1.40% |
Only in MDEV
| 2359.HK WuXi AppTec Co., Ltd. (Class… |
2.91% |
| DEMANT.CO Demant A/S |
2.62% |
| 7733.T Olympus Corporation |
2.55% |
| 6869.T Sysmex Corporation |
2.54% |
| BIO Bio-Rad Laboratories, Inc.… |
2.46% |
| MMSI Merit Medical Systems, Inc. |
2.42% |
| SOON.SW Sonova Holding AG (Registered) |
2.38% |
| LIVN LivaNova Plc |
2.28% |
| AFX.DE Carl Zeiss Meditec AG (Bearer) |
2.24% |
| 4543.T Terumo Corporation |
2.22% |
| TFX Teleflex Incorporated |
2.08% |
| FPH.NZ Fisher & Paykel Healthcare… |
2.07% |
| DIM.PA Sartorius Stedim Biotech |
2.06% |
| STMN.SW Straumann Holding AG… |
2.03% |
| SHL.DE Siemens Healthineers AG |
1.90% |
Only in XLV
| LLY ELI LILLY + CO |
15.45% |
| JNJ JOHNSON + JOHNSON |
10.41% |
| ABBV ABBVIE INC |
7.43% |
| MRK MERCK + CO. INC. |
6.12% |
| UNH UNITEDHEALTH GROUP INC |
5.70% |
| AMGN AMGEN INC |
3.78% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| CVS CVS HEALTH CORP |
1.88% |
| MCK MCKESSON CORP |
1.72% |
| ELV ELEVANCE HEALTH INC |
1.37% |
| REGN REGENERON PHARMACEUTICALS |
1.32% |
| CI THE CIGNA GROUP |
1.17% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.