Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
15%
ALSO IN MVAL
MVAL
42
HOLDINGS
23%
ALSO IN XLV
SECTOR DRIFT (XLV minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.5% | 5.1% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 5.4% | 3.9% |
|
DANAHER CORP | 2.6% | 4.8% | 2.6% |
|
PFIZER INC | 2.6% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.6% | 1.9% |
XLV Overweight Relative to MVAL
|
ELI LILLY & CO | 14.6% |
|
JOHNSON & JOHNSON | 9.1% |
|
ABBVIE INC | 7.1% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
ABBOTT LABORATORIES | 3.9% |
|
INTUITIVE SURGICAL INC | 3.5% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
 |
MEDTRONIC PLC | 2.3% |
XLV Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
NIKE INC -CL B | -4.1% |
|
CONSTELLATION BRANDS INC-A | -4.0% |
|
BOEING CO | -3.8% |
|
ESTEE LAUDER COMPANIES-CL A | -3.7% |
|
KENVUE, INC. | -3.7% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
CAMPBELL SOUP CO | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |