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
36%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN SZNE
SZNE
98
HOLDINGS
61%
ALSO IN XLV
SECTOR DRIFT (XLV minus SZNE)
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 SZNE |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.2% | 0.9% | 0.9% |
|
CIGNA CORPORATION | 1.8% | 0.9% | 0.9% |
|
CENCORA INC | 1.1% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 1.8% | 0.9% | 0.9% |
|
EDWARDS LIFESCIENCES CORP | 0.9% | 0.9% | 0.9% |
XLV Overweight Relative to SZNE
|
ELI LILLY & CO | 11.7% |
|
JOHNSON & JOHNSON | 6.7% |
|
ABBVIE INC | 5.8% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
ABBOTT LABORATORIES | 4.0% |
|
MERCK & CO. INC. | 3.3% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.3% |
|
AMGEN INC | 2.3% |
XLV Underweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
KROGER CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
DOLLAR GENERAL CORP | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
TARGET CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |