Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
75%
ALSO IN FXH
FXH
74
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 | 2.6% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.0% | 1.9% | 1.9% |
|
ELI LILLY & CO | 14.8% | 1.5% | 1.5% |
|
ELEVANCE HEALTH INC | 1.5% | 1.8% | 1.5% |
|
GILEAD SCIENCES INC | 3.0% | 1.5% | 1.5% |
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 13.2% |
|
JOHNSON & JOHNSON | 10.3% |
|
ABBVIE INC | 6.8% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
MERCK & CO. INC. | 5.5% |
|
AMGEN INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ABBOTT LABORATORIES | 2.0% |
|
CVS CAREMARK CORP | 2.0% |
XLV Underweight Relative to FXH
|
NATERA INC | -2.7% |
|
UNIVERSAL HEALTH SERVICES-B | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
|
GUARDANT HEALTH, INC. | -2.3% |
|
SOLVENTUM CORP | -2.3% |
|
HALOZYME THERAPEUTICS INC | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.1% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |