Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
48
Number of overlapping holdings
58.5%
% of FXH's 83 holdings also in XLV
76.2%
% of XLV's 64 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus XLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 11.8% | 2.2% |
|
CIGNA CORPORATION | 2.1% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.0% | 2.0% |
|
ELEVANCE HEALTH INC | 1.7% | 2.2% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XLV
 |
ROIVANT SCIENCES LTD. | 2.4% |
|
NATERA INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.2% |
|
SHOCKWAVE MEDICAL, INC. | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
REPROS THERAPEUTICS INC | 2.1% |
|
PREMIER INC-CLASS A | 2.0% |
|
DAVITA INC | 1.9% |
|
VIATRIS, INC. | 1.8% |
FXH Underweight Relative to XLV
|
ELI LILLY & CO | -9.6% |
|
UNITEDHEALTH GROUP INC | -6.8% |
|
JOHNSON & JOHNSON | -6.1% |
|
ABBVIE INC | -5.3% |
|
MERCK & CO. INC. | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
DANAHER CORP | -3.0% |
|
ABBOTT LABORATORIES | -2.8% |
|
AMGEN INC | -2.3% |
|
PFIZER INC | -2.0% |