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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
13%
ALSO IN SYNB
SYNB
35
HOLDINGS
24%
ALSO IN XLV
SECTOR DRIFT (XLV minus SYNB)
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 SYNB
Overlap
ABBVIE INC 7.7% 5.4% 5.4%
THERMO FISHER SCIENTIFIC INC 3.6% 6.2% 3.6%
ELI LILLY & CO 11.9% 3.4% 3.4%
DANAHER CORP 2.4% 5.2% 2.4%
ZOETIS INC 1.3% 2.5% 1.3%
XLV Overweight Relative to SYNB
JOHNSON & JOHNSON 8.6%
ELI LILLY & CO 8.5%
UNITEDHEALTH GROUP INC 6.4%
ABBOTT LABORATORIES 4.6%
MERCK & CO. INC. 4.2%
INTUITIVE SURGICAL INC 3.2%
BOSTON SCIENTIFIC CORP 3.0%
AMGEN INC 3.0%
GILEAD SCIENCES INC 2.8%
PFIZER INC 2.7%
XLV Underweight Relative to SYNB
CORTEVA INC -5.8%
ASCENDIS PHARMA A/S -5.6%
NVIDIA CORP -5.2%
ALPHABET INC. CLASS A -5.2%
BIO-RAD LABORATORIES-CL A -5.2%
NOVOZYMES A/S-UNSPONS ADR -4.9%
ASTRAZENECA PLC-SPONS ADR -4.5%
CADENCE DESIGN SYS INC -4.0%
DUPONT DE NEMOURS INC -3.4%
INGEVITY CORPORATION -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY