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   

63

Number of overlapping holdings

65.6%

% of SZNE's 96 holdings also in XLV

98.4%

% of XLV's 64 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE 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 SZNE
Weight
in XLV
Overlap
ANTHEM INC 0.9% 1.9% 0.9%
HUMANA INC 0.9% 1.1% 0.9%
MERCK & CO. INC. 0.9% 4.2% 0.9%
UNITEDHEALTH GROUP INC 0.9% 8.0% 0.9%
ABBVIE INC 0.9% 4.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLV
SYSCO CORP 1.6%
ARCHER-DANIELS-MIDLAND CO 1.6%
TYSON FOODS INC-CL A 1.6%
GENERAL MILLS INC 1.6%
HERSHEY CO/THE 1.6%
CONSTELLATION BRANDS INC-A 1.6%
PEPSICO INC 1.6%
KRAFT FOODS GROUP INC 1.5%
CHURCH & DWIGHT CO INC 1.5%
HORMEL FOODS CORP 1.5%
SZNE Underweight Relative to XLV
JOHNSON & JOHNSON -7.9%
UNITEDHEALTH GROUP INC -7.1%
PFIZER INC -4.1%
THERMO FISHER SCIENTIFIC INC -3.9%
ABBOTT LABORATORIES -3.6%
MERCK & CO. INC. -3.3%
ABBVIE INC -3.2%
DANAHER CORP -3.2%
ELI LILLY & CO -3.0%
MEDTRONIC PLC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY