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
9
Number of overlapping holdings
15.0%
% of XLV's 60 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus QQQ)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.0% | 1.3% | 1.3% |
|
AMGEN INC | 3.0% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.5% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 2.3% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to QQQ
|
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% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
STRYKER CORP | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
XLV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |