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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
12%
ALSO IN XPH
XPH
55
HOLDINGS
14%
ALSO IN XLV
SECTOR DRIFT (XLV minus XPH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLV |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 4.7% | 2.1% | 2.1% |
|
ELI LILLY & CO | 14.8% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 9.3% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.0% | 1.9% |
|
PFIZER INC | 2.6% | 1.8% | 1.8% |
XLV Overweight Relative to XPH
|
ELI LILLY & CO | 12.8% |
|
JOHNSON & JOHNSON | 7.3% |
|
ABBVIE INC | 6.8% |
|
UNITEDHEALTH GROUP INC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBOTT LABORATORIES | 3.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
AMGEN INC | 3.3% |
|
GILEAD SCIENCES INC | 3.0% |
|
MERCK & CO. INC. | 2.6% |
XLV Underweight Relative to XPH
|
ORGANON & CO. | -2.5% |
|
AXSOME THERAPEUTICS, INC. | -2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.3% |
|
EDGEWISE THERAPEUTICS, INC. | -2.2% |
|
AMYLYX PHARMACEUTICALS, INC. | -2.2% |
|
ELANCO ANIMAL HEALTH, INC. | -2.1% |
|
CRINETICS PHARMACEUTICALS INC | -2.1% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -2.0% |
|
LIGAND PHARMACEUTICALS-CL B | -2.0% |
 |
PERRIGO CO | -2.0% |