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
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 | 14.1% | 9.8% | 9.8% |
|
JOHNSON & JOHNSON | 10.3% | 7.2% | 7.2% |
|
ABBVIE INC | 7.0% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 5.3% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 4.6% | 3.2% | 3.2% |
XLV Overweight Relative to IXJ
|
ELI LILLY & CO | 4.3% |
|
JOHNSON & JOHNSON | 3.1% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AMGEN INC | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
INTUITIVE SURGICAL INC | 0.9% |
XLV Underweight Relative to IXJ
 |
ROCHE HOLDING LTD | -4.1% |
 |
ASTRAZENECA PLC | -3.9% |
|
NOVARTIS AG | -3.8% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
GSK PLC | -1.5% |
 |
SANOFI-AVENTIS | -1.2% |
|
ESSILOR INTERNATIONAL | -1.0% |
 |
HOYA CORP | -0.8% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.7% |
 |
CSL LIMITED | -0.6% |