Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in XLV |
Weight in SYNB |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 6.9% | 5.5% | 5.5% |
|
ELI LILLY & CO | 12.9% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 6.7% | 3.2% |
|
DANAHER CORP | 2.5% | 5.6% | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SYNB
|
ELI LILLY & CO | 8.8% |
|
JOHNSON & JOHNSON | 7.4% |
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.2% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
AMGEN INC | 3.0% |
|
PFIZER INC | 2.7% |
|
STRYKER CORP | 2.6% |
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 | -3.4% |
|
DANAHER CORP | -3.0% |