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
16
Number of overlapping holdings
25.8%
% of XLV's 62 holdings also in VIRS
30.2%
% of VIRS's 56 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus VIRS)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.8% | 5.1% | 5.1% |
|
MERCK & CO. INC. | 5.0% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 4.8% | 3.9% |
|
ABBOTT LABORATORIES | 3.8% | 5.0% | 3.8% |
|
DANAHER CORP | 2.9% | 4.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VIRS
|
ELI LILLY & CO | 12.0% |
|
UNITEDHEALTH GROUP INC | 9.3% |
|
ABBVIE INC | 5.9% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
|
STRYKER CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to VIRS
|
WAL-MART STORES INC | -5.3% |
|
HOME DEPOT INC | -5.1% |
|
LOWE'S COS INC | -5.1% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
NETFLIX INC | -4.7% |
|
AMAZON.COM INC | -4.7% |
|
NVIDIA CORP | -4.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.8% |