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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN XLV
SECTOR DRIFT (XLV minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.3% | 3.3% |
|
ABBOTT LABORATORIES | 3.0% | 2.9% | 2.9% |
|
STRYKER CORP | 1.9% | 3.6% | 1.9% |
|
MCKESSON CORP | 1.7% | 3.7% | 1.7% |
|
CENCORA INC | 1.0% | 3.3% | 1.0% |
XLV Overweight Relative to CWS
|
ELI LILLY & CO | 16.0% |
|
JOHNSON & JOHNSON | 10.5% |
|
ABBVIE INC | 7.7% |
|
UNITEDHEALTH GROUP INC | 6.6% |
|
MERCK & CO. INC. | 5.4% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 2.9% |
|
PFIZER INC | 2.5% |
|
CVS CAREMARK CORP | 2.4% |
|
DANAHER CORP | 2.2% |
XLV Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
CASEY'S GENERAL STORES INC | -6.2% |
|
AMPHENOL CORP-CL A | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HEICO CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
HENRY SCHEIN INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |