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
9
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
15%
ALSO IN FMKT
FMKT
47
HOLDINGS
19%
ALSO IN XLV
SECTOR DRIFT (XLV minus FMKT)
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 XLV |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 10.1% | 2.5% | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 2.3% | 2.3% |
|
ELI LILLY & CO | 14.7% | 2.2% | 2.2% |
|
CVS CAREMARK CORP | 1.7% | 1.5% | 1.5% |
|
CENCORA INC | 1.2% | 1.5% | 1.2% |
XLV Overweight Relative to FMKT
|
ELI LILLY & CO | 12.5% |
|
JOHNSON & JOHNSON | 7.6% |
|
ABBVIE INC | 6.9% |
|
MERCK & CO. INC. | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
AMGEN INC | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
GILEAD SCIENCES INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
PFIZER INC | 2.7% |
XLV Underweight Relative to FMKT
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
PEABODY ENERGY CORPORATION | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.3% |
|
KEYCORP | -3.3% |
|
URANIUM ENERGY CORP | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BIOGEN IDEC INC | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |