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
0
Number of overlapping holdings
0.0%
% of XLV's 60 holdings also in
nan%
% of 's holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to
 |
ELI LILLY & CO | 12.9% |
|
JOHNSON & JOHNSON | 7.4% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBVIE INC | 6.9% |
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.2% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
AMGEN INC | 3.0% |
XLV Underweight Relative to
|
CHARLES RIVER LABORATORIES | 0.1% |
|
DAVITA INC | 0.1% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
HENRY SCHEIN INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
INCYTE CORP | 0.2% |
|
VIATRIS, INC. | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |
|
PERKINELMER INC | 0.2% |