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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
27%
ALSO IN FTXH
FTXH
51
HOLDINGS
33%
ALSO IN XLV
SECTOR DRIFT (XLV minus FTXH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 7.8% | 7.6% | 7.6% |
|
JOHNSON & JOHNSON | 8.9% | 7.6% | 7.6% |
|
MERCK & CO. INC. | 4.1% | 7.0% | 4.1% |
|
ELI LILLY & CO | 12.3% | 3.8% | 3.8% |
|
AMGEN INC | 3.1% | 3.6% | 3.1% |
XLV Overweight Relative to FTXH
|
ELI LILLY & CO | 8.4% |
|
UNITEDHEALTH GROUP INC | 6.2% |
|
ABBOTT LABORATORIES | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
DANAHER CORP | 2.6% |
|
STRYKER CORP | 2.5% |
 |
MEDTRONIC PLC | 2.4% |
|
CVS CAREMARK CORP | 2.0% |
XLV Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -4.7% |
|
PFIZER INC | -4.2% |
|
UNITED THERAPEUTICS CORP | -3.4% |
|
BIOGEN IDEC INC | -3.3% |
|
VIATRIS, INC. | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
CARDINAL HEALTH INC | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
ZOETIS INC | -2.0% |