Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
76.2%
% of XLV's 64 holdings also in FXH
58.5%
% of FXH's 83 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.2% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 2.2% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.0% | 1.9% |
|
ELEVANCE HEALTH INC | 2.4% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 9.2% |
|
UNITEDHEALTH GROUP INC | 7.7% |
|
JOHNSON & JOHNSON | 6.1% |
|
ABBVIE INC | 5.3% |
|
MERCK & CO. INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
DANAHER CORP | 3.0% |
|
ABBOTT LABORATORIES | 2.8% |
|
AMGEN INC | 2.4% |
|
PFIZER INC | 2.0% |
XLV Underweight Relative to FXH
|
UNITED THERAPEUTICS CORP | -2.3% |
|
SHOCKWAVE MEDICAL, INC. | -2.3% |
 |
ROIVANT SCIENCES LTD. | -2.2% |
|
REPROS THERAPEUTICS INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
NATERA INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
DAVITA INC | -1.9% |
|
VIATRIS, INC. | -1.9% |