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
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 | 14.4% |
|
JOHNSON & JOHNSON | 10.7% |
|
ABBVIE INC | 7.2% |
|
MERCK & CO. INC. | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
AMGEN INC | 3.6% |
|
ABBOTT LABORATORIES | 3.5% |
|
GILEAD SCIENCES INC | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
XLV Underweight Relative to SZNE
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
DOW, INC. | -1.4% |
|
BALL CORP | -1.2% |
 |
LINDE PLC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
CORTEVA INC | -1.2% |
|
ALBEMARLE CORP | -1.1% |