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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
12%
ALSO IN XPH
XPH
40
HOLDINGS
18%
ALSO IN XLV
SECTOR DRIFT (XLV minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.6% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.2% | 3.5% | 3.5% |
|
ELI LILLY & CO | 11.9% | 3.1% | 3.1% |
|
PFIZER INC | 2.7% | 3.3% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 3.1% | 1.9% |
XLV Overweight Relative to XPH
|
ELI LILLY & CO | 8.7% |
|
ABBVIE INC | 7.7% |
|
UNITEDHEALTH GROUP INC | 6.4% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBOTT LABORATORIES | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
XLV Underweight Relative to XPH
|
ELANCO ANIMAL HEALTH, INC. | -4.3% |
|
TARSUS PHARMACEUTICALS, INC. | -4.0% |
 |
JAZZ PHARMACEUTICALS PLC | -3.8% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
ROYALTY PHARMA PLC CLASS A | -3.6% |
|
ORGANON & CO. | -3.5% |
|
VIATRIS, INC. | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
BIOSANTE PHARMACEUTICALS INC | -3.2% |
|
PERRIGO CO | -2.7% |