Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
27%
ALSO IN AGNG
AGNG
80
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in AGNG
Overlap
JOHNSON & JOHNSON 8.8% 3.1% 3.1%
BOSTON SCIENTIFIC CORP 3.2% 3.1% 3.1%
ABBVIE INC 7.4% 3.0% 3.0%
AMGEN INC 3.3% 2.8% 2.8%
MERCK & CO. INC. 4.3% 2.7% 2.7%
XLV Overweight Relative to AGNG
ELI LILLY & CO 8.1%
JOHNSON & JOHNSON 5.7%
ABBOTT LABORATORIES 4.9%
UNITEDHEALTH GROUP INC 4.8%
ABBVIE INC 4.4%
THERMO FISHER SCIENTIFIC INC 3.7%
INTUITIVE SURGICAL INC 3.6%
GILEAD SCIENCES INC 3.1%
PFIZER INC 3.0%
DANAHER CORP 2.7%
XLV Underweight Relative to AGNG
UCB SA -3.6%
WELLTOWER, INC. -3.3%
ASTRAZENECA PLC-SPONS ADR -3.1%
ROCHE HOLDING AG-BR -2.8%
ALCON, INC. -2.7%
CHUGAI PHARMACEUTICAL CO LTD -2.5%
VENTAS INC -2.4%
BEIGENE LTD. SPONSORED ADR -2.2%
CELLTRION INC -2.2%
EDWARDS LIFESCIENCES CORP -2.2%
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