Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
6.5%
% of XLV's 62 holdings also in OZEM
17.4%
% of OZEM's 23 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus OZEM)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 14.2% | 11.3% |
|
AMGEN INC | 2.9% | 3.2% | 2.9% |
|
PFIZER INC | 2.7% | 3.0% | 2.7% |
|
REGENERON PHARMACEUTICALS | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to OZEM
|
UNITEDHEALTH GROUP INC | 10.5% |
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 5.6% |
|
MERCK & CO. INC. | 4.7% |
|
ABBOTT LABORATORIES | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
DANAHER CORP | 2.8% |
|
STRYKER CORP | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
XLV Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -16.9% |
 |
ROCHE HOLDING LTD | -4.9% |
|
ZEALAND PHARMA A/S | -4.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.7% |
|
ALTIMMUNE, INC. | -4.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
VIKING THERAPEUTICS, INC. | -3.3% |
 |
INNOVENT BIOLOGICS, INC. | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
SCHOLAR ROCK HOLDING CORP. | -2.7% |