Fund Overlap

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


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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. 4.4% 3.6% 3.6%
PFIZER INC 2.9% 3.5% 2.9%
ELI LILLY & CO 11.2% 2.9% 2.9%
BRISTOL-MYERS SQUIBB CO 1.9% 3.1% 1.9%
XLV Overweight Relative to XPH
ELI LILLY & CO 8.3%
ABBVIE INC 7.4%
UNITEDHEALTH GROUP INC 5.6%
JOHNSON & JOHNSON 4.8%
ABBOTT LABORATORIES 4.6%
THERMO FISHER SCIENTIFIC INC 3.8%
INTUITIVE SURGICAL INC 3.4%
AMGEN INC 3.2%
BOSTON SCIENTIFIC CORP 3.1%
GILEAD SCIENCES INC 2.8%
XLV Underweight Relative to XPH
TARSUS PHARMACEUTICALS, INC. -4.6%
ELANCO ANIMAL HEALTH, INC. -4.1%
JAZZ PHARMACEUTICALS PLC -3.7%
VIATRIS, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.6%
ROYALTY PHARMA PLC CLASS A -3.5%
CORCEPT THERAPEUTICS INC -3.2%
ORGANON & CO. -3.1%
PERRIGO CO -2.9%
BIOSANTE PHARMACEUTICALS INC -2.9%
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