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
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
63%
ALSO IN XLV
XLV
59
HOLDINGS
81%
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. | 1.7% | 5.4% | 1.7% |
|
AMGEN INC | 1.6% | 3.4% | 1.6% |
|
ELEVANCE HEALTH INC | 2.8% | 1.6% | 1.6% |
|
PFIZER INC | 1.6% | 2.8% | 1.6% |
|
CIGNA CORPORATION | 2.2% | 1.4% | 1.4% |
FXH Overweight Relative to XLV
|
ORGANON & CO. | 3.8% |
|
HUMANA INC | 3.1% |
|
DAVITA INC | 2.6% |
|
EXELIXIS INC | 2.5% |
|
BIO-RAD LABORATORIES-CL A | 2.4% |
|
SOLVENTUM CORP | 2.2% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
GLOBUS MEDICAL INC - A | 2.0% |
|
CHEMED CORP | 1.9% |
|
INCYTE CORP | 1.9% |
FXH Underweight Relative to XLV
|
ELI LILLY & CO | -15.2% |
|
JOHNSON & JOHNSON | -9.3% |
|
ABBVIE INC | -6.7% |
|
UNITEDHEALTH GROUP INC | -5.2% |
|
MERCK & CO. INC. | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
CVS CAREMARK CORP | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |