Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
0%
ALSO IN SZNE
SZNE
226
HOLDINGS
nan%
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 15.2%
JOHNSON & JOHNSON 10.4%
ABBVIE INC 7.1%
UNITEDHEALTH GROUP INC 6.8%
MERCK & CO. INC. 5.3%
AMGEN INC 3.3%
THERMO FISHER SCIENTIFIC INC 3.1%
GILEAD SCIENCES INC 3.1%
INTUITIVE SURGICAL INC 2.8%
ABBOTT LABORATORIES 2.8%
XLV Underweight Relative to SZNE
DAVITA INC 0.1%
BIO-TECHNE CORPORATION 0.1%
HENRY SCHEIN INC 0.1%
CHARLES RIVER LABORATORIES 0.1%
BAXTER INTERNATIONAL INC 0.2%
UNIVERSAL HEALTH SERVICES-B 0.2%
INSULET CORP 0.2%
ALIGN TECHNOLOGY INC 0.2%
PERKINELMER INC 0.2%
SOLVENTUM CORP 0.2%
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