Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
83.3%
% of XLV's 60 holdings also in FXH
65.8%
% of FXH's 77 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus FXH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.5% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 4.6% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 2.4% | 1.8% |
|
AMGEN INC | 3.0% | 1.7% | 1.7% |
|
PFIZER INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 11.9% |
|
UNITEDHEALTH GROUP INC | 7.2% |
|
JOHNSON & JOHNSON | 7.2% |
|
ABBVIE INC | 5.0% |
|
MERCK & CO. INC. | 4.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
|
GILEAD SCIENCES INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.1% |
XLV Underweight Relative to FXH
|
PENUMBRA, INC. | -2.4% |
|
EXELIXIS INC | -2.4% |
|
DOXIMITY, INC. CLASS A | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |
|
NATERA INC | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |