Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.1%
% of XLV's 64 holdings also in SDG
5.1%
% of SDG's 148 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus SDG)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 2.8% | 2.4% | 2.4% |
|
REGENERON PHARMACEUTICALS | 1.8% | 1.3% | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 1.3% | 1.3% |
|
EDWARDS LIFESCIENCES CORP | 1.0% | 0.7% | 0.7% |
|
DEXCOM INC | 1.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SDG
|
ELI LILLY & CO | 11.2% |
|
UNITEDHEALTH GROUP INC | 9.0% |
|
JOHNSON & JOHNSON | 6.9% |
|
MERCK & CO. INC. | 6.2% |
|
ABBVIE INC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBOTT LABORATORIES | 3.6% |
|
DANAHER CORP | 3.0% |
|
PFIZER INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.5% |
XLV Underweight Relative to SDG
 |
ALSTOM | -5.2% |
 |
UMICORE | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |