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
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
PINK
53
HOLDINGS
49%
ALSO IN XLV
XLV
60
HOLDINGS
40%
ALSO IN PINK
SECTOR DRIFT (PINK minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in XLV
Overlap
ELI LILLY & CO 10.1% 12.5% 10.1%
ABBVIE INC 5.2% 6.6% 5.2%
JOHNSON & JOHNSON 5.0% 7.5% 5.0%
UNITEDHEALTH GROUP INC 4.9% 5.8% 4.9%
INTUITIVE SURGICAL INC 4.4% 3.9% 3.9%
PINK Overweight Relative to XLV
ARCUTIS BIOTHERAPEUTICS INC 7.6%
REGENERON PHARMACEUTICALS 5.5%
RESMED INC 4.1%
PACIRA PHARMACEUTICALS INC 3.1%
PURECYCLE TECHNOLOGIES INC 3.1%
DANAHER CORP 2.6%
GILEAD SCIENCES INC 2.1%
CARDINAL HEALTH INC 1.7%
SANOFI-AVENTIS-ADR 1.7%
ADMA BIOLOGICS, INC. 1.7%
PINK Underweight Relative to XLV
MERCK & CO. INC. -4.1%
BOSTON SCIENTIFIC CORP -3.2%
AMGEN INC -3.1%
PFIZER INC -2.8%
ABBOTT LABORATORIES -2.7%
JOHNSON & JOHNSON -2.6%
STRYKER CORP -2.5%
ELI LILLY & CO -2.4%
MEDTRONIC PLC -2.3%
VERTEX PHARMACEUTICALS INC -1.9%
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