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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
0%
ALSO IN SZNE
SZNE
224
HOLDINGS
0%
ALSO IN XLV
SECTOR DRIFT (XLV minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
XLV Overweight Relative to SZNE
 |
ELI LILLY & CO | 14.6% |
|
JOHNSON & JOHNSON | 9.1% |
|
ABBVIE INC | 7.1% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
MERCK & CO. INC. | 4.5% |
|
ABBOTT LABORATORIES | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.5% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.7% |
XLV Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.7% |
|
STEEL DYNAMICS INC | -1.3% |
|
DUPONT DE NEMOURS INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
NUCOR CORP | -1.1% |
|
AVERY DENNISON CORP | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
MARTIN MARIETTA MATERIALS | -1.0% |
|
BALL CORP | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |