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 10.4% 7.3% 7.3%
JOHNSON & JOHNSON 8.8% 6.2% 6.2%
ABBVIE INC 7.4% 5.2% 5.2%
ABBOTT LABORATORIES 4.9% 3.5% 3.5%
UNITEDHEALTH GROUP INC 4.8% 3.4% 3.4%
XLV Overweight Relative to IXJ
ELI LILLY & CO 3.1%
JOHNSON & JOHNSON 2.6%
ABBVIE INC 2.2%
ABBOTT LABORATORIES 1.5%
UNITEDHEALTH GROUP INC 1.4%
MERCK & CO. INC. 1.3%
THERMO FISHER SCIENTIFIC INC 1.1%
INTUITIVE SURGICAL INC 1.1%
AMGEN INC 1.0%
BOSTON SCIENTIFIC CORP 1.0%
XLV Underweight Relative to IXJ
ASTRAZENECA PLC -3.4%
NOVARTIS AG -3.3%
ROCHE HOLDING LTD -3.2%
NOVO NORDISK A/S-B -2.4%
SANOFI-AVENTIS -1.5%
ESSILOR INTERNATIONAL -1.3%
CSL LIMITED -1.2%
GSK PLC -1.2%
LONZA GROUP AG-REG -0.7%
DAIICHI SANKYO CO LTD -0.7%
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