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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLV
XLV
60
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XLV
 |
DAVITA INC | -0.1% |
|
HENRY SCHEIN INC | -0.1% |
|
MOLINA HEALTHCARE INC | -0.2% |
|
ALIGN TECHNOLOGY INC | -0.2% |
|
MODERNA, INC. | -0.2% |
|
CHARLES RIVER LABORATORIES | -0.2% |
|
BIO-TECHNE CORPORATION | -0.2% |
|
SOLVENTUM CORP | -0.2% |
|
PERKINELMER INC | -0.2% |
|
BAXTER INTERNATIONAL INC | -0.2% |
Underweight Relative to XLV
|
ELI LILLY & CO | -12.4% |
|
JOHNSON & JOHNSON | -8.6% |
|
ABBVIE INC | -7.6% |
|
UNITEDHEALTH GROUP INC | -6.2% |
|
ABBOTT LABORATORIES | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
AMGEN INC | -3.0% |
|
GILEAD SCIENCES INC | -2.8% |