Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.3%
% of XLV's 64 holdings also in CWS
16.0%
% of CWS's 27 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus CWS)
Overlapping Holdings
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Company | Weight in XLV |
Weight in CWS |
Overlap | |
---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 4.1% | 4.1% | 4.1% | |
ABBOTT LABORATORIES | 3.6% | 4.1% | 3.6% | |
STRYKER CORP | 2.1% | 4.5% | 2.1% | |
AMERISOURCEBERGEN CORP | 0.8% | 4.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to CWS
ELI LILLY & CO | 11.2% | |
UNITEDHEALTH GROUP INC | 9.0% | |
JOHNSON & JOHNSON | 6.9% | |
MERCK & CO. INC. | 6.2% | |
ABBVIE INC | 5.7% | |
DANAHER CORP | 3.0% | |
PFIZER INC | 2.9% | |
AMGEN INC | 2.8% | |
INTUITIVE SURGICAL INC | 2.5% | |
ELEVANCE HEALTH INC | 2.4% |
XLV Underweight Relative to CWS
FISERV, INC. | -4.3% | |
SCIENCE APPLICATIONS INTE | -4.3% | |
AMPHENOL CORP-CL A | -4.2% | |
FAIR ISAAC CORP | -4.2% | |
INTERCONTINENTALEXCHANGE INC | -4.1% | |
HEICO CORP | -4.1% | |
INTUIT INC | -4.1% | |
OTIS WORLDWIDE CORPORATION | -4.1% | |
MILLER INDUSTRIES INC/TENN | -4.0% | |
MCGRATH RENTCORP | -4.0% |