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
73%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
100%
ALSO IN IXJ
IXJ
114
HOLDINGS
57%
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 | 15.7% | 10.7% | 10.7% |
|
JOHNSON & JOHNSON | 10.3% | 7.0% | 7.0% |
|
ABBVIE INC | 7.4% | 5.0% | 5.0% |
|
MERCK & CO. INC. | 6.0% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 5.6% | 3.8% | 3.8% |
XLV Overweight Relative to IXJ
|
ELI LILLY & CO | 5.1% |
|
JOHNSON & JOHNSON | 3.3% |
|
ABBVIE INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
AMGEN INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
PFIZER INC | 0.6% |
XLV Underweight Relative to IXJ
 |
NOVARTIS AG | -3.5% |
 |
ASTRAZENECA PLC | -3.1% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
GSK PLC | -1.3% |
 |
SANOFI-AVENTIS | -1.2% |
 |
ARGEN-X SE | -0.8% |
 |
CSL LIMITED | -0.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |
|
ESSILOR INTERNATIONAL | -0.7% |
 |
BAYER AG | -0.7% |