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   

8

Number of overlapping holdings

13.3%

% of XLV's 60 holdings also in SYNB

24.2%

% of SYNB's 35 holdings also in XLV

Overlap by Weight
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 6.2% 5.5% 5.5%
ELI LILLY & CO 13.4% 4.0% 4.0%
THERMO FISHER SCIENTIFIC INC 3.3% 6.7% 3.3%
DANAHER CORP 2.4% 5.6% 2.4%
VERTEX PHARMACEUTICALS INC 2.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SYNB
ELI LILLY & CO 9.4%
UNITEDHEALTH GROUP INC 8.5%
JOHNSON & JOHNSON 7.7%
ABBOTT LABORATORIES 4.6%
MERCK & CO. INC. 4.0%
INTUITIVE SURGICAL INC 3.5%
AMGEN INC 3.0%
BOSTON SCIENTIFIC CORP 2.8%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.5%
XLV Underweight Relative to SYNB
CORTEVA INC -4.9%
NOVOZYMES A/S-UNSPONS ADR -4.6%
BIO-RAD LABORATORIES-CL A -4.6%
ASTRAZENECA PLC-SPONS ADR -4.2%
ASCENDIS PHARMA A/S -4.0%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.5%
DUPONT DE NEMOURS INC -3.5%
THERMO FISHER SCIENTIFIC INC -3.3%
DANAHER CORP -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY