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
9
Number of overlapping holdings
14.5%
% of XLV's 62 holdings also in SYNB
25.7%
% of SYNB's 36 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus SYNB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLV |
Weight in SYNB |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 5.9% | 4.3% | 4.3% | |
THERMO FISHER SCIENTIFIC INC | 3.9% | 7.9% | 3.9% | |
ELI LILLY & CO | 12.0% | 3.7% | 3.7% | |
DANAHER CORP | 2.9% | 7.6% | 2.9% | |
ZOETIS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to SYNB
UNITEDHEALTH GROUP INC | 9.3% | |
ELI LILLY & CO | 8.4% | |
JOHNSON & JOHNSON | 6.8% | |
MERCK & CO. INC. | 5.0% | |
ABBOTT LABORATORIES | 3.8% | |
INTUITIVE SURGICAL INC | 3.7% | |
AMGEN INC | 2.8% | |
PFIZER INC | 2.8% | |
BOSTON SCIENTIFIC CORP | 2.6% | |
STRYKER CORP | 2.5% |
XLV Underweight Relative to SYNB
NVIDIA CORP | -7.0% | |
BIO-RAD LABORATORIES-CL A | -5.9% | |
ALPHABET INC. CLASS A | -5.0% | |
NOVOZYMES A/S-UNSPONS ADR | -4.7% | |
DANAHER CORP | -4.7% | |
CORTEVA INC | -4.4% | |
THERMO FISHER SCIENTIFIC INC | -4.0% | |
DUPONT DE NEMOURS INC | -3.5% | |
ASCENDIS PHARMA A/S | -3.5% | |
AVANTOR, INC. | -3.0% |