Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.3%
% of XLV's 61 holdings also in GDOC
35.1%
% of GDOC's 39 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus GDOC)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.6% | 10.7% | 10.7% |
|
ABBVIE INC | 6.9% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 8.3% | 6.0% | 6.0% |
|
ABBOTT LABORATORIES | 4.4% | 5.4% | 4.4% |
|
MERCK & CO. INC. | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to GDOC
|
JOHNSON & JOHNSON | 7.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
AMGEN INC | 3.2% |
|
PFIZER INC | 2.8% |
|
GILEAD SCIENCES INC | 2.7% |
|
STRYKER CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
 |
MEDTRONIC PLC | 2.2% |
XLV Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -6.2% |
|
INSULET CORP | -5.7% |
|
COOPER COS INC/THE | -3.6% |
 |
ASTRAZENECA PLC | -3.6% |
 |
NOVO NORDISK A/S-B | -3.3% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
BIOMARIN PHARMACEUTICAL INC | -2.8% |
 |
LONZA GROUP AG-REG | -2.6% |
 |
CSL LIMITED | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |