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
OVERLAP
36%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
64%
ALSO IN XLV
XLV
60
HOLDINGS
80%
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. | 2.2% | 4.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.0% | 8.6% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 6.4% | 1.9% |
|
PFIZER INC | 1.7% | 2.7% | 1.7% |
|
ABBOTT LABORATORIES | 1.7% | 4.6% | 1.7% |
FXH Overweight Relative to XLV
|
INSMED INC | 3.1% |
|
UNITED THERAPEUTICS CORP | 3.0% |
|
ELANCO ANIMAL HEALTH, INC. | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
|
ACADIA HEALTHCARE CO INC | 2.0% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% |
|
BIOGEN IDEC INC | 2.0% |
|
ZIMMER HOLDINGS INC | 2.0% |
|
AVANTOR, INC. | 1.9% |
FXH Underweight Relative to XLV
|
ELI LILLY & CO | -11.9% |
|
ABBVIE INC | -7.7% |
|
JOHNSON & JOHNSON | -6.6% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
ABBOTT LABORATORIES | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
AMGEN INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
DANAHER CORP | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |