Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
42%
ALSO IN JDOC
JDOC
70
HOLDINGS
42%
ALSO IN XLV
SECTOR DRIFT (XLV minus JDOC)
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 JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.8% | 8.4% | 8.4% |
|
ABBVIE INC | 7.4% | 6.6% | 6.6% |
|
JOHNSON & JOHNSON | 8.6% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 4.2% | 4.7% | 4.2% |
|
UNITEDHEALTH GROUP INC | 5.3% | 2.9% | 2.9% |
XLV Overweight Relative to JDOC
|
ELI LILLY & CO | 6.4% |
|
ABBOTT LABORATORIES | 4.1% |
|
JOHNSON & JOHNSON | 3.7% |
|
AMGEN INC | 3.3% |
|
GILEAD SCIENCES INC | 2.8% |
|
PFIZER INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
ELEVANCE HEALTH INC | 1.3% |
XLV Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -4.7% |
 |
ARGEN-X SE | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.5% |
 |
ESSILOR INTERNATIONAL | -2.4% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |
|
SANOFI-AVENTIS | -2.1% |
|
LONZA GROUP AG-REG | -2.0% |
 |
UCB SA | -1.9% |
 |
HOYA CORP | -1.8% |
|
DAIICHI SANKYO CO LTD | -1.3% |