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
71%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN IXJ
IXJ
114
HOLDINGS
54%
ALSO IN XLV
SECTOR DRIFT (XLV minus IXJ)
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 IXJ
Overlap
ELI LILLY & CO 13.1% 9.3% 9.3%
JOHNSON & JOHNSON 8.7% 6.2% 6.2%
ABBVIE INC 7.3% 5.2% 5.2%
UNITEDHEALTH GROUP INC 5.9% 4.2% 4.2%
ABBOTT LABORATORIES 4.1% 2.9% 2.9%
XLV Overweight Relative to IXJ
ELI LILLY & CO 3.8%
JOHNSON & JOHNSON 2.5%
ABBVIE INC 2.1%
UNITEDHEALTH GROUP INC 1.7%
ABBOTT LABORATORIES 1.2%
MERCK & CO. INC. 1.2%
THERMO FISHER SCIENTIFIC INC 1.2%
INTUITIVE SURGICAL INC 1.1%
AMGEN INC 0.9%
BOSTON SCIENTIFIC CORP 0.8%
XLV Underweight Relative to IXJ
ASTRAZENECA PLC -3.5%
NOVARTIS AG -3.2%
ROCHE HOLDING LTD -3.1%
NOVO NORDISK A/S-B -2.1%
SANOFI-AVENTIS -1.5%
ESSILOR INTERNATIONAL -1.4%
GSK PLC -1.3%
CSL LIMITED -0.8%
HOYA CORP -0.8%
ARGEN-X SE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY