Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLV's 61 holdings also in SZNE
0.0%
% of SZNE's 225 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SZNE
 |
ELI LILLY & CO | 12.3% |
|
UNITEDHEALTH GROUP INC | 9.4% |
|
JOHNSON & JOHNSON | 6.7% |
|
ABBVIE INC | 6.1% |
|
MERCK & CO. INC. | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
ABBOTT LABORATORIES | 3.8% |
|
PFIZER INC | 3.0% |
|
DANAHER CORP | 3.0% |
XLV Underweight Relative to SZNE
|
INTERNATIONAL PAPER CO | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
CORTEVA INC | -0.9% |
|
CELANESE CORP-SERIES A | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
 |
LINDE PLC | -0.8% |
|
AMCOR PLC | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |