Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
38%
ALSO IN PINK
PINK
53
HOLDINGS
47%
ALSO IN XLV
SECTOR DRIFT (XLV minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.2% | 10.2% | 10.2% |
|
ABBVIE INC | 7.9% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 10.1% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 5.5% | 4.4% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.7% | 3.9% |
XLV Overweight Relative to PINK
|
MERCK & CO. INC. | 5.8% |
|
JOHNSON & JOHNSON | 5.6% |
|
ELI LILLY & CO | 5.0% |
|
ABBVIE INC | 3.0% |
|
ABBOTT LABORATORIES | 2.7% |
|
PFIZER INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
MCKESSON CORP | 1.8% |
XLV Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -6.6% |
|
HUMANA INC | -6.4% |
|
WARBY PARKER, INC. CLASS A | -5.1% |
|
PURECYCLE TECHNOLOGIES INC | -4.2% |
|
AVANTOR, INC. | -4.2% |
|
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
QUEST DIAGNOSTICS | -2.9% |
|
BENITEC BIOPHARMA INC | -2.8% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
SUMMIT THERAPEUTICS INC | -2.4% |