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
17
Number of overlapping holdings
27.0%
% of XLV's 64 holdings also in FTXH
34.0%
% of FTXH's 51 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus FTXH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.9% | 7.0% | 6.9% |
|
MERCK & CO. INC. | 6.2% | 7.6% | 6.2% |
|
ABBVIE INC | 5.7% | 7.2% | 5.7% |
|
ELI LILLY & CO | 11.2% | 3.7% | 3.7% |
|
PFIZER INC | 2.9% | 7.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FTXH
|
UNITEDHEALTH GROUP INC | 9.0% |
|
ELI LILLY & CO | 7.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBOTT LABORATORIES | 3.6% |
|
DANAHER CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
ELEVANCE HEALTH INC | 2.4% |
|
STRYKER CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
|
CIGNA CORPORATION | 2.0% |
XLV Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -5.4% |
|
PFIZER INC | -4.6% |
|
UNITED THERAPEUTICS CORP | -3.7% |
|
VIATRIS, INC. | -3.2% |
|
CARDINAL HEALTH INC | -3.2% |
|
JAZZ PHARMACEUTICALS PLC | -3.1% |
|
BIOGEN IDEC INC | -2.9% |
|
ORGANON & CO. | -2.7% |
|
GILEAD SCIENCES INC | -1.9% |
|
CHARLES RIVER LABORATORIES | -1.8% |