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
OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
40%
ALSO IN PINK
PINK
53
HOLDINGS
49%
ALSO IN XLV
SECTOR DRIFT (XLV minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.2% | 10.1% | 10.1% |
|
ABBVIE INC | 7.4% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 8.6% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 5.6% | 4.9% | 4.9% |
|
INTUITIVE SURGICAL INC | 3.4% | 4.4% | 3.4% |
XLV Overweight Relative to PINK
|
MERCK & CO. INC. | 4.4% |
|
JOHNSON & JOHNSON | 3.6% |
|
AMGEN INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
PFIZER INC | 2.9% |
|
ABBOTT LABORATORIES | 2.5% |
|
STRYKER CORP | 2.4% |
 |
MEDTRONIC PLC | 2.4% |
|
ABBVIE INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
XLV Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.4% |
|
RESMED INC | -4.0% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
DANAHER CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ADMA BIOLOGICS, INC. | -1.7% |