Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.7%
% of XLV's 64 holdings also in XPH
20.0%
% of XPH's 40 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus XPH)
Overlapping Holdings
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Company | Weight in XLV |
Weight in XPH |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 6.1% | 4.8% | 4.8% | |
ELI LILLY & CO | 11.8% | 4.8% | 4.8% | |
JOHNSON & JOHNSON | 6.9% | 4.5% | 4.5% | |
PFIZER INC | 2.8% | 4.6% | 2.8% | |
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to XPH
UNITEDHEALTH GROUP INC | 7.9% | |
ELI LILLY & CO | 7.0% | |
ABBVIE INC | 5.6% | |
THERMO FISHER SCIENTIFIC INC | 4.2% | |
ABBOTT LABORATORIES | 3.6% | |
DANAHER CORP | 3.0% | |
AMGEN INC | 2.7% | |
INTUITIVE SURGICAL INC | 2.6% | |
JOHNSON & JOHNSON | 2.4% | |
ELEVANCE HEALTH INC | 2.2% |
XLV Underweight Relative to XPH
PERRIGO CO | -4.8% | |
INTRA-CELLULAR THERAPIES INC | -4.7% | |
JAZZ PHARMACEUTICALS PLC | -4.6% | |
AXSOME THERAPEUTICS, INC. | -4.6% | |
ORGANON & CO. | -4.5% | |
CATALENT INC | -4.5% | |
ROYALTY PHARMA PLC CLASS A | -4.5% | |
ELANCO ANIMAL HEALTH, INC. | -4.4% | |
VIATRIS, INC. | -4.2% | |
CORCEPT THERAPEUTICS INC | -3.6% |