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
59

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
100%
ALSO IN IXJ
IXJ
114
HOLDINGS
55%
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 15.2% 10.2% 10.2%
JOHNSON & JOHNSON 10.4% 7.1% 7.1%
ABBVIE INC 7.1% 4.7% 4.7%
UNITEDHEALTH GROUP INC 6.8% 4.5% 4.5%
MERCK & CO. INC. 5.3% 3.8% 3.8%
XLV Overweight Relative to IXJ
ELI LILLY & CO 5.0%
JOHNSON & JOHNSON 3.3%
ABBVIE INC 2.4%
UNITEDHEALTH GROUP INC 2.3%
MERCK & CO. INC. 1.5%
AMGEN INC 1.0%
CVS CAREMARK CORP 0.8%
GILEAD SCIENCES INC 0.8%
ABBOTT LABORATORIES 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
XLV Underweight Relative to IXJ
ASTRAZENECA PLC -3.8%
NOVARTIS AG -3.7%
NOVO NORDISK A/S-B -2.0%
GSK PLC -1.4%
SANOFI-AVENTIS -1.3%
ESSILOR INTERNATIONAL -0.8%
HOYA CORP -0.8%
TAKEDA PHARMACEUTICAL CO LTD -0.7%
ARGEN-X SE -0.7%
LONZA GROUP AG-REG -0.6%
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