Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

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 2.4% 2.4% 2.4%
MEDTRONIC PLC 1.8% 1.8% 1.8%
ELI LILLY & CO 16.1% 1.7% 1.7%
BRISTOL-MYERS SQUIBB CO 2.2% 1.5% 1.5%
GILEAD SCIENCES INC 2.7% 1.4% 1.4%
XLV Overweight Relative to FXH
ELI LILLY & CO 14.4%
JOHNSON & JOHNSON 10.3%
ABBVIE INC 6.9%
UNITEDHEALTH GROUP INC 6.5%
MERCK & CO. INC. 5.1%
AMGEN INC 3.0%
THERMO FISHER SCIENTIFIC INC 2.6%
CVS CAREMARK CORP 2.3%
ABBOTT LABORATORIES 2.1%
INTUITIVE SURGICAL INC 2.0%
XLV Underweight Relative to FXH
DAVITA INC -2.3%
UNIVERSAL HEALTH SERVICES-B -2.3%
AXSOME THERAPEUTICS, INC. -2.3%
MEDLINE INC-CL A -2.3%
GUARDANT HEALTH, INC. -2.3%
GLOBUS MEDICAL INC - A -2.2%
NATERA INC -2.2%
ZIMMER HOLDINGS INC -2.2%
TENET HEALTHCARE CORP -2.2%
SOLVENTUM CORP -2.1%
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