Fund Overlap

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


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OVERLAP
18%

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
MERCK & CO. INC. 4.1% 3.8% 3.8%
JOHNSON & JOHNSON 7.5% 3.7% 3.7%
ELI LILLY & CO 12.5% 3.7% 3.7%
PFIZER INC 2.8% 3.8% 2.8%
BRISTOL-MYERS SQUIBB CO 1.9% 3.5% 1.9%
XLV Overweight Relative to XPH
ELI LILLY & CO 8.9%
ABBVIE INC 6.6%
UNITEDHEALTH GROUP INC 5.8%
ABBOTT LABORATORIES 4.8%
INTUITIVE SURGICAL INC 3.9%
JOHNSON & JOHNSON 3.8%
BOSTON SCIENTIFIC CORP 3.2%
THERMO FISHER SCIENTIFIC INC 3.2%
AMGEN INC 3.1%
GILEAD SCIENCES INC 2.8%
XLV Underweight Relative to XPH
ROYALTY PHARMA PLC CLASS A -4.0%
CORCEPT THERAPEUTICS INC -3.9%
ELANCO ANIMAL HEALTH, INC. -3.8%
TARSUS PHARMACEUTICALS, INC. -3.7%
ORGANON & CO. -3.7%
PERRIGO CO -3.7%
JAZZ PHARMACEUTICALS PLC -3.7%
AXSOME THERAPEUTICS, INC. -3.7%
PRESTIGE BRANDS HOLDINGS INC -3.6%
VIATRIS, INC. -3.6%
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