Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
75.4%
% of XLV's 61 holdings also in FXH
60.5%
% of FXH's 77 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus FXH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.7% | 1.9% | 1.7% |
|
INTUITIVE SURGICAL INC | 3.4% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 2.2% | 1.5% | 1.5% |
|
CIGNA CORPORATION | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 7.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 12.1% |
|
UNITEDHEALTH GROUP INC | 7.5% |
|
ABBVIE INC | 6.9% |
|
JOHNSON & JOHNSON | 5.9% |
|
MERCK & CO. INC. | 4.4% |
|
ABBOTT LABORATORIES | 3.3% |
|
AMGEN INC | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
XLV Underweight Relative to FXH
|
REPROS THERAPEUTICS INC | -2.8% |
|
INTRA-CELLULAR THERAPIES INC | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
EXELIXIS INC | -2.5% |
|
JAZZ PHARMACEUTICALS PLC | -2.4% |
|
TENET HEALTHCARE CORP | -2.2% |
|
PENUMBRA, INC. | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.0% |
 |
ROIVANT SCIENCES LTD. | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.9% |