Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
25.4%
% of XLV's 64 holdings also in VIRS
31.4%
% of VIRS's 52 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus VIRS)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 6.2% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 6.9% | 4.3% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 5.0% | 4.1% |
|
ABBOTT LABORATORIES | 3.6% | 4.6% | 3.6% |
|
DANAHER CORP | 3.0% | 4.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VIRS
|
ELI LILLY & CO | 11.2% |
|
UNITEDHEALTH GROUP INC | 9.0% |
|
ABBVIE INC | 5.7% |
|
PFIZER INC | 2.9% |
|
AMGEN INC | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
ELEVANCE HEALTH INC | 2.4% |
|
STRYKER CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
XLV Underweight Relative to VIRS
|
NVIDIA CORP | -7.2% |
|
NETFLIX INC | -5.4% |
|
AMAZON.COM INC | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
LOWE'S COS INC | -4.7% |
|
HOME DEPOT INC | -4.6% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |
|
ECOLAB INC | -2.2% |
|
DANAHER CORP | -1.8% |