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 65 holdings also in

nan%

% of 's holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus )
Overlapping Holdings

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Company Weight
in XLV
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to
UNITEDHEALTH GROUP INC 9.7%
ELI LILLY & CO 8.9%
JOHNSON & JOHNSON 7.8%
ABBVIE INC 5.5%
MERCK & CO. INC. 5.4%
THERMO FISHER SCIENTIFIC INC 4.1%
PFIZER INC 3.9%
ABBOTT LABORATORIES 3.5%
DANAHER CORP 3.4%
AMGEN INC 3.0%
XLV Underweight Relative to
ORGANON & CO. 0.1%
DAVITA INC 0.1%
DENTSPLY SIRONA, INC. 0.2%
BIO-RAD LABORATORIES-CL A 0.2%
UNIVERSAL HEALTH SERVICES-B 0.2%
CATALENT INC 0.2%
TELEFLEX INC 0.2%
HENRY SCHEIN INC 0.2%
CHARLES RIVER LABORATORIES 0.2%
INCYTE CORP 0.2%
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