Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
72%
ALSO IN FXH
FXH
73
HOLDINGS
60%
ALSO IN XLV
SECTOR DRIFT (XLV minus FXH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLV |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 2.2% | 2.2% |
|
AMGEN INC | 3.8% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.8% | 1.8% |
 |
MEDTRONIC PLC | 1.8% | 1.9% | 1.8% |
|
ABBVIE INC | 7.8% | 1.4% | 1.4% |
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 14.7% |
|
JOHNSON & JOHNSON | 9.4% |
|
ABBVIE INC | 6.3% |
|
MERCK & CO. INC. | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
AMGEN INC | 1.8% |
XLV Underweight Relative to FXH
|
HALOZYME THERAPEUTICS INC | -2.7% |
|
CAI INTERNATIONAL INC | -2.5% |
|
MEDPACE HOLDINGS, INC. | -2.4% |
|
GLOBUS MEDICAL INC - A | -2.4% |
|
GUARDANT HEALTH, INC. | -2.3% |
|
NATERA INC | -2.3% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
EXELIXIS INC | -2.2% |
|
ZIMMER HOLDINGS INC | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.0% |