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
97
HOLDINGS
62%
ALSO IN XLV
SECTOR DRIFT (XLV minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.5% | 0.9% | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 0.9% | 0.9% |
|
MCKESSON CORP | 1.9% | 0.9% | 0.9% |
|
CVS CAREMARK CORP | 2.0% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 8.9% | 0.9% | 0.9% |
XLV Overweight Relative to SZNE
|
ELI LILLY & CO | 11.4% |
|
JOHNSON & JOHNSON | 8.0% |
|
ABBVIE INC | 6.9% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
ABBOTT LABORATORIES | 3.5% |
|
MERCK & CO. INC. | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
AMGEN INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
XLV Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
PEPSICO INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
KELLOGG CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KROGER CO | -1.3% |