Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
80%
ALSO IN FXH
FXH
77
HOLDINGS
64%
ALSO IN XLV
SECTOR DRIFT (XLV minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in FXH
Overlap
MERCK & CO. INC. 4.4% 2.3% 2.3%
JOHNSON & JOHNSON 8.6% 2.0% 2.0%
PFIZER INC 2.9% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 3.1% 1.7% 1.7%
UNITEDHEALTH GROUP INC 5.6% 1.7% 1.7%
XLV Overweight Relative to FXH
ELI LILLY & CO 11.2%
ABBVIE INC 7.4%
JOHNSON & JOHNSON 6.6%
UNITEDHEALTH GROUP INC 3.9%
ABBOTT LABORATORIES 2.9%
AMGEN INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.7%
INTUITIVE SURGICAL INC 2.7%
DANAHER CORP 2.3%
MERCK & CO. INC. 2.0%
XLV Underweight Relative to FXH
INSMED INC -2.8%
ELANCO ANIMAL HEALTH, INC. -2.7%
JAZZ PHARMACEUTICALS PLC -2.5%
ALNYLAM PHARMACEUTICALS INC -2.4%
UNITED THERAPEUTICS CORP -2.3%
ACADIA HEALTHCARE CO INC -2.1%
AVANTOR, INC. -2.1%
ZIMMER HOLDINGS INC -2.1%
UNIVERSAL HEALTH SERVICES-B -2.0%
BIOGEN IDEC INC -1.9%
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