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   

53

Number of overlapping holdings

60.9%

% of FXH's 88 holdings also in XLV

82.8%

% of XLV's 64 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus XLV)
Overlapping Holdings

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Company Weight
in FXH
Weight
in XLV
Overlap
THERMO FISHER SCIENTIFIC INC 1.7% 4.8% 1.7%
MODERNA, INC. 1.6% 2.3% 1.6%
DANAHER CORP 1.6% 4.0% 1.6%
CIGNA CORP 2.1% 1.5% 1.5%
HCA HOLDINGS INC 2.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XLV
MOLINA HEALTHCARE INC 2.1%
QUIDEL CORP 1.9%
REPLIGEN CORP 1.9%
AVANTOR, INC. 1.8%
SAGE THERAPEUTICS INC 1.8%
UNIVERSAL HEALTH SERVICES-B 1.7%
HORIZON PHARMA PLC 1.7%
BIO-RAD LABORATORIES-CL A 1.6%
ALNYLAM PHARMACEUTICALS INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
FXH Underweight Relative to XLV
JOHNSON & JOHNSON -7.8%
UNITEDHEALTH GROUP INC -7.5%
MERCK & CO. INC. -4.1%
ABBOTT LABORATORIES -4.1%
PFIZER INC -3.7%
ABBVIE INC -3.5%
THERMO FISHER SCIENTIFIC INC -3.1%
MEDTRONIC PLC -2.9%
ELI LILLY & CO -2.7%
BRISTOL-MYERS SQUIBB CO -2.6%
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