Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
27%
ALSO IN FTXH
FTXH
49
HOLDINGS
33%
ALSO IN XLV
SECTOR DRIFT (XLV minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 8.8% 8.3% 8.3%
ABBVIE INC 7.4% 7.5% 7.4%
MERCK & CO. INC. 4.3% 6.9% 4.3%
AMGEN INC 3.3% 3.7% 3.3%
GILEAD SCIENCES INC 3.1% 4.1% 3.1%
XLV Overweight Relative to FTXH
ELI LILLY & CO 7.7%
ABBOTT LABORATORIES 4.9%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.7%
INTUITIVE SURGICAL INC 3.6%
BOSTON SCIENTIFIC CORP 3.2%
STRYKER CORP 2.7%
DANAHER CORP 2.7%
MEDTRONIC PLC 2.5%
MCKESSON CORP 1.8%
XLV Underweight Relative to FTXH
PFIZER INC -4.4%
BRISTOL-MYERS SQUIBB CO -4.1%
VIATRIS, INC. -3.9%
UNITED THERAPEUTICS CORP -3.7%
BIOGEN IDEC INC -3.3%
JAZZ PHARMACEUTICALS PLC -3.1%
ELANCO ANIMAL HEALTH, INC. -2.7%
MERCK & CO. INC. -2.6%
MEDPACE HOLDINGS, INC. -2.6%
ZOETIS INC -2.1%
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