Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.0%
% of XLV's 60 holdings also in PINK
49.0%
% of PINK's 53 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus PINK)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.3% | 10.1% | 10.1% |
|
ABBVIE INC | 6.9% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 7.5% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 9.0% | 4.9% | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to PINK
|
MERCK & CO. INC. | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
AMGEN INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
PFIZER INC | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
ELI LILLY & CO | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
XLV Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.3% |
|
RESMED INC | -4.3% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
DANAHER CORP | -2.7% |
|
GILEAD SCIENCES INC | -2.3% |
|
CARDINAL HEALTH INC | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ADMA BIOLOGICS, INC. | -1.7% |