Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
98%
ALSO IN RSPH
RSPH
63
HOLDINGS
97%
ALSO IN XLV
SECTOR DRIFT (XLV minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.7% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 6.0% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 10.3% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 1.9% | 2.0% | 1.9% |
|
AMGEN INC | 3.8% | 1.9% | 1.9% |
XLV Overweight Relative to RSPH
|
ELI LILLY & CO | 13.5% |
|
JOHNSON & JOHNSON | 8.3% |
|
ABBVIE INC | 5.9% |
|
MERCK & CO. INC. | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
ABBOTT LABORATORIES | 2.2% |
|
AMGEN INC | 1.9% |
|
GILEAD SCIENCES INC | 1.2% |
|
PFIZER INC | 1.0% |
XLV Underweight Relative to RSPH
|
MODERNA, INC. | -3.2% |
|
CENTENE CORP | -2.5% |
|
DAVITA INC | -2.3% |
|
VIATRIS, INC. | -2.0% |
|
ALIGN TECHNOLOGY INC | -1.9% |
|
HOLOGIC INC | -1.8% |
|
HENRY SCHEIN INC | -1.7% |
|
MOLINA HEALTHCARE INC | -1.7% |
|
PERKINELMER INC | -1.6% |
|
CHARLES RIVER LABORATORIES | -1.6% |