Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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61

Number of overlapping holdings

100.0%

% of XLV's 63 holdings also in SZNE

62.2%

% of SZNE's 101 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus SZNE)
Overlapping Holdings

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Company Weight
in XLV
Weight
in SZNE
Overlap
EDWARDS LIFESCIENCES CORP 1.0% 0.9% 0.9%
INTUITIVE SURGICAL INC 3.0% 0.9% 0.9%
AMGEN INC 3.1% 0.9% 0.9%
ELI LILLY & CO 13.7% 0.9% 0.9%
GILEAD SCIENCES INC 1.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SZNE
ELI LILLY & CO 12.8%
UNITEDHEALTH GROUP INC 7.6%
JOHNSON & JOHNSON 5.8%
MERCK & CO. INC. 5.2%
ABBVIE INC 4.7%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBOTT LABORATORIES 2.6%
AMGEN INC 2.3%
DANAHER CORP 2.2%
PFIZER INC 2.1%
XLV Underweight Relative to SZNE
MCCORMICK & CO-NON VTG SHRS -1.3%
WAL-MART STORES INC -1.3%
ALTRIA GROUP INC -1.3%
TYSON FOODS INC-CL A -1.3%
MONSTER BEVERAGE CORPORATION -1.3%
TARGET CORP -1.3%
COSTCO WHOLESALE CORP -1.3%
ARCHER-DANIELS-MIDLAND CO -1.3%
KROGER CO -1.3%
CAMPBELL SOUP CO -1.3%
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