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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XLV
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 | |
|---|---|---|---|---|
XLV Overweight Relative to
 |
ELI LILLY & CO | 12.3% |
|
JOHNSON & JOHNSON | 8.9% |
|
ABBVIE INC | 7.8% |
|
UNITEDHEALTH GROUP INC | 6.2% |
|
ABBOTT LABORATORIES | 4.3% |
|
MERCK & CO. INC. | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
AMGEN INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
XLV Underweight Relative to
|
DAVITA INC | 0.1% |
|
HENRY SCHEIN INC | 0.1% |
|
ALIGN TECHNOLOGY INC | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
MODERNA, INC. | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
SOLVENTUM CORP | 0.2% |
|
PERKINELMER INC | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% |