Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
75%
ALSO IN FXH
FXH
77
HOLDINGS
60%
ALSO IN XLV
SECTOR DRIFT (XLV minus FXH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.8% | 2.5% | 2.5% |
|
ELI LILLY & CO | 14.4% | 2.2% | 2.2% |
|
AMGEN INC | 3.6% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 5.3% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 3.3% | 1.7% | 1.7% |
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 12.3% |
|
JOHNSON & JOHNSON | 9.6% |
|
ABBVIE INC | 6.3% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
MERCK & CO. INC. | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
DANAHER CORP | 2.2% |
|
MCKESSON CORP | 2.1% |
|
STRYKER CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 1.9% |
XLV Underweight Relative to FXH
|
ACADIA HEALTHCARE CO INC | -3.9% |
|
IONIS PHARMACEUTICALS, INC. | -2.1% |
|
ORGANON & CO. | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
PENUMBRA, INC. | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
NATERA INC | -1.9% |
|
INCYTE CORP | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
|
INSMED INC | -1.9% |