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
28
Number of overlapping holdings
44.4%
% of XLV's 64 holdings also in PINK
59.6%
% of PINK's 47 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus PINK)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.2% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 6.2% | 4.6% | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 4.6% | 4.1% |
|
JOHNSON & JOHNSON | 6.9% | 3.0% | 3.0% |
|
ABBVIE INC | 5.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PINK
|
UNITEDHEALTH GROUP INC | 7.0% |
|
ELI LILLY & CO | 6.5% |
|
JOHNSON & JOHNSON | 3.9% |
|
ABBVIE INC | 3.1% |
|
ABBOTT LABORATORIES | 2.9% |
|
PFIZER INC | 2.8% |
|
AMGEN INC | 2.8% |
|
DANAHER CORP | 2.8% |
 |
MEDTRONIC PLC | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
XLV Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -9.0% |
|
INTUITIVE SURGICAL INC | -5.5% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
CIGNA CORPORATION | -4.3% |
|
ALIGN TECHNOLOGY INC | -3.9% |
|
COOPER COS INC/THE | -3.8% |
|
SHOCKWAVE MEDICAL, INC. | -3.0% |
|
ZIMMER HOLDINGS INC | -2.9% |
|
AVANTOR, INC. | -2.1% |