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

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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%
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