Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.9%
% of XLV's 64 holdings also in SYNB
29.4%
% of SYNB's 36 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus SYNB)
Overlapping Holdings
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Company | Weight in XLV |
Weight in SYNB |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 5.7% | 4.4% | 4.4% | |
THERMO FISHER SCIENTIFIC INC | 4.1% | 7.6% | 4.1% | |
ELI LILLY & CO | 11.2% | 3.8% | 3.8% | |
DANAHER CORP | 3.0% | 7.2% | 3.0% | |
REGENERON PHARMACEUTICALS | 1.8% | 3.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SYNB
UNITEDHEALTH GROUP INC | 9.0% | |
ELI LILLY & CO | 7.5% | |
JOHNSON & JOHNSON | 6.9% | |
MERCK & CO. INC. | 6.2% | |
ABBOTT LABORATORIES | 3.6% | |
PFIZER INC | 2.9% | |
AMGEN INC | 2.8% | |
INTUITIVE SURGICAL INC | 2.5% | |
ELEVANCE HEALTH INC | 2.4% | |
STRYKER CORP | 2.1% |
XLV Underweight Relative to SYNB
NVIDIA CORP | -7.3% | |
BIO-RAD LABORATORIES-CL A | -5.5% | |
ALPHABET INC. CLASS A | -5.2% | |
NOVOZYMES A/S-UNSPONS ADR | -4.6% | |
CORTEVA INC | -4.5% | |
DANAHER CORP | -4.2% | |
ASCENDIS PHARMA A/S | -4.1% | |
AVANTOR, INC. | -3.5% | |
THERMO FISHER SCIENTIFIC INC | -3.5% | |
LULULEMON ATHLETICA INC | -3.3% |