Fund Overlap

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


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OVERLAP
70%
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

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Company Weight
in XLV
Weight
in IXJ
Overlap
ELI LILLY & CO 12.5% 8.8% 8.8%
JOHNSON & JOHNSON 7.5% 5.3% 5.3%
ABBVIE INC 6.6% 4.6% 4.6%
UNITEDHEALTH GROUP INC 5.8% 4.0% 4.0%
ABBOTT LABORATORIES 4.8% 3.4% 3.4%
XLV Overweight Relative to IXJ
ELI LILLY & CO 3.7%
JOHNSON & JOHNSON 2.2%
ABBVIE INC 2.0%
UNITEDHEALTH GROUP INC 1.7%
ABBOTT LABORATORIES 1.4%
MERCK & CO. INC. 1.2%
INTUITIVE SURGICAL INC 1.2%
BOSTON SCIENTIFIC CORP 1.0%
THERMO FISHER SCIENTIFIC INC 0.9%
AMGEN INC 0.9%
XLV Underweight Relative to IXJ
ROCHE HOLDING LTD -3.3%
NOVARTIS AG -3.3%
ASTRAZENECA PLC -3.1%
NOVO NORDISK A/S-B -3.1%
SANOFI-AVENTIS -1.5%
GSK PLC -1.1%
ESSILOR INTERNATIONAL -1.1%
CSL LIMITED -1.1%
LONZA GROUP AG-REG -0.7%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
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