Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
56%
ALSO IN XLV
XLV
60
HOLDINGS
70%
ALSO IN FXH
SECTOR DRIFT (FXH minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in XLV
Overlap
MERCK & CO. INC. 2.1% 4.7% 2.1%
PFIZER INC 2.1% 2.5% 2.1%
ABBOTT LABORATORIES 1.6% 3.9% 1.6%
BRISTOL-MYERS SQUIBB CO 1.5% 2.0% 1.5%
JOHNSON & JOHNSON 1.4% 8.9% 1.4%
FXH Overweight Relative to XLV
GLOBUS MEDICAL INC - A 2.6%
IONIS PHARMACEUTICALS, INC. 2.6%
INSMED INC 2.6%
UNITED THERAPEUTICS CORP 2.5%
ILLUMINA INC 2.4%
BIOMARIN PHARMACEUTICAL INC 2.3%
MEDPACE HOLDINGS, INC. 2.3%
BIOGEN IDEC INC 2.2%
INCYTE CORP 2.2%
CENTENE CORP 2.1%
FXH Underweight Relative to XLV
ELI LILLY & CO -15.2%
JOHNSON & JOHNSON -7.4%
ABBVIE INC -6.3%
UNITEDHEALTH GROUP INC -4.1%
INTUITIVE SURGICAL INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.4%
AMGEN INC -2.7%
DANAHER CORP -2.6%
BOSTON SCIENTIFIC CORP -2.5%
MERCK & CO. INC. -2.5%
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