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

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Company Weight
in
Weight
in XLV
Overlap
Overweight Relative to XLV
DAVITA INC -0.1%
CHARLES RIVER LABORATORIES -0.2%
BIO-TECHNE CORPORATION -0.2%
HENRY SCHEIN INC -0.2%
MODERNA, INC. -0.2%
UNIVERSAL HEALTH SERVICES-B -0.2%
SOLVENTUM CORP -0.2%
VIATRIS, INC. -0.2%
INCYTE CORP -0.2%
PERKINELMER INC -0.2%
Underweight Relative to XLV
ELI LILLY & CO -12.5%
JOHNSON & JOHNSON -7.5%
ABBVIE INC -6.6%
UNITEDHEALTH GROUP INC -5.8%
ABBOTT LABORATORIES -4.8%
MERCK & CO. INC. -4.1%
INTUITIVE SURGICAL INC -3.9%
BOSTON SCIENTIFIC CORP -3.2%
THERMO FISHER SCIENTIFIC INC -3.2%
AMGEN INC -3.1%
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