Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.7%
% of XLV's 60 holdings also in MVAL
25.6%
% of MVAL's 41 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus MVAL)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.4% | 2.8% | 2.8% |
|
GILEAD SCIENCES INC | 2.6% | 2.8% | 2.6% |
|
PFIZER INC | 2.5% | 4.3% | 2.5% |
|
DANAHER CORP | 2.4% | 4.3% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to MVAL
|
ELI LILLY & CO | 11.6% |
|
UNITEDHEALTH GROUP INC | 11.1% |
|
JOHNSON & JOHNSON | 7.3% |
|
ABBVIE INC | 6.2% |
|
ABBOTT LABORATORIES | 4.4% |
|
INTUITIVE SURGICAL INC | 3.5% |
|
AMGEN INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
MERCK & CO. INC. | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
XLV Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.6% |
|
CAMPBELL SOUP CO | -4.7% |
|
BOEING CO | -4.7% |
|
ZIMMER HOLDINGS INC | -4.5% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
 |
NXP SEMICONDUCTORS NV | -3.9% |
|
NIKE INC -CL B | -3.5% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CORTEVA INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |