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

60
Number of overlapping holdings
100.0%
% of XLV's 60 holdings also in SZNE
61.2%
% of SZNE's 98 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 | |
---|---|---|---|---|
CENCORA INC | 1.0% | 1.0% | 1.0% | |
HCA HOLDINGS INC | 1.2% | 1.0% | 1.0% | |
MCKESSON CORP | 1.8% | 1.0% | 1.0% | |
BOSTON SCIENTIFIC CORP | 3.1% | 0.9% | 0.9% | |
CIGNA CORPORATION | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SZNE
ELI LILLY & CO | 12.0% | |
JOHNSON & JOHNSON | 6.6% | |
UNITEDHEALTH GROUP INC | 6.6% | |
ABBVIE INC | 6.1% | |
ABBOTT LABORATORIES | 3.7% | |
MERCK & CO. INC. | 3.4% | |
INTUITIVE SURGICAL INC | 2.8% | |
THERMO FISHER SCIENTIFIC INC | 2.5% | |
AMGEN INC | 2.2% | |
BOSTON SCIENTIFIC CORP | 2.1% |
XLV Underweight Relative to SZNE
DOLLAR TREE INC | -1.8% | |
DOLLAR GENERAL CORP | -1.6% | |
WAL-MART STORES INC | -1.5% | |
PHILIP MORRIS INTERNATIONAL | -1.5% | |
KROGER CO | -1.4% | |
MONSTER BEVERAGE CORPORATION | -1.4% | |
COSTCO WHOLESALE CORP | -1.4% | |
BUNGE GLOBAL SA | -1.4% | |
KEURIG DR PEPPER INC. | -1.4% | |
MONDELEZ INTERNATIONAL INC-A | -1.4% |