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
0
Number of overlapping holdings
nan%
% of 's holdings also in XLV
0.0%
% of XLV's 60 holdings also in
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLV
 |
DAVITA INC | -0.1% |
|
CHARLES RIVER LABORATORIES | -0.1% |
|
BIO-TECHNE CORPORATION | -0.2% |
|
MODERNA, INC. | -0.2% |
|
HENRY SCHEIN INC | -0.2% |
|
INCYTE CORP | -0.2% |
|
SOLVENTUM CORP | -0.2% |
|
VIATRIS, INC. | -0.2% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
PERKINELMER INC | -0.2% |
Underweight Relative to XLV
|
ELI LILLY & CO | -12.0% |
|
JOHNSON & JOHNSON | -7.7% |
|
UNITEDHEALTH GROUP INC | -7.2% |
|
ABBVIE INC | -6.7% |
|
ABBOTT LABORATORIES | -4.8% |
|
MERCK & CO. INC. | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
AMGEN INC | -3.0% |