Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
7%
ALSO IN OZEM
OZEM
21
HOLDINGS
19%
ALSO IN XLV
SECTOR DRIFT (XLV minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.2% | 13.6% | 13.6% |
|
AMGEN INC | 3.6% | 4.5% | 3.6% |
|
PFIZER INC | 2.6% | 8.0% | 2.6% |
|
GILEAD SCIENCES INC | 3.0% | 2.0% | 2.0% |
XLV Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 10.1% |
|
ABBVIE INC | 7.9% |
|
MERCK & CO. INC. | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
ABBOTT LABORATORIES | 2.8% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
DANAHER CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
XLV Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -11.9% |
 |
CHINA PHARMACEUTICAL GROUP | -6.2% |
 |
ASCLETIS PHARMA, INC. | -5.5% |
|
KAILERA THERAPEUTICS INC | -5.5% |
|
PFIZER INC | -5.4% |
|
VIKING THERAPEUTICS, INC. | -5.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.6% |
 |
HANMI PHARM CO LTD | -4.3% |
 |
ASTRAZENECA PLC | -4.0% |
|
ZEALAND PHARMA A/S | -3.7% |