Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
77.4%
% of XLV's 62 holdings also in FXH
61.5%
% of FXH's 79 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.6% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 10.5% | 1.8% | 1.8% |
|
CIGNA CORPORATION | 1.7% | 1.6% | 1.6% |
 |
MEDTRONIC PLC | 2.2% | 1.4% | 1.4% |
|
ELEVANCE HEALTH INC | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to FXH
|
ELI LILLY & CO | 10.1% |
|
UNITEDHEALTH GROUP INC | 8.7% |
|
JOHNSON & JOHNSON | 5.8% |
|
ABBVIE INC | 4.9% |
|
MERCK & CO. INC. | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
ABBOTT LABORATORIES | 3.0% |
|
PFIZER INC | 2.7% |
|
DANAHER CORP | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
XLV Underweight Relative to FXH
|
NATERA INC | -2.7% |
|
DOXIMITY, INC. CLASS A | -2.6% |
|
PREMIER INC-CLASS A | -2.6% |
|
JAZZ PHARMACEUTICALS PLC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
EXELIXIS INC | -2.3% |
 |
ROIVANT SCIENCES LTD. | -2.3% |
|
INSULET CORP | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
DAVITA INC | -2.1% |