Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.3%
% of XLV's 60 holdings also in CWS
20.8%
% of CWS's 26 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus CWS)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 4.3% | 4.8% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 4.0% | 3.6% |
|
STRYKER CORP | 2.4% | 4.1% | 2.4% |
|
CENCORA INC | 0.9% | 4.5% | 0.9% |
|
HENRY SCHEIN INC | 0.2% | 4.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to CWS
|
ELI LILLY & CO | 12.3% |
|
UNITEDHEALTH GROUP INC | 9.0% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.9% |
|
MERCK & CO. INC. | 4.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
AMGEN INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
PFIZER INC | 2.7% |
|
GILEAD SCIENCES INC | 2.6% |
XLV Underweight Relative to CWS
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
FISERV, INC. | -4.2% |
|
MUELLER INDUSTRIES INC | -4.1% |
|
HENRY SCHEIN INC | -4.1% |
|
SILGAN HOLDINGS INC | -4.1% |