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   

0

Number of overlapping holdings

0.0%

% of XLV's 61 holdings also in XDNA

nan%

% of XDNA's 3 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus XDNA)
Overlapping Holdings

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Company Weight
in XLV
Weight
in XDNA
Overlap

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to XDNA
ELI LILLY & CO 12.1%
UNITEDHEALTH GROUP INC 9.2%
JOHNSON & JOHNSON 6.9%
ABBVIE INC 6.2%
MERCK & CO. INC. 5.0%
THERMO FISHER SCIENTIFIC INC 4.0%
ABBOTT LABORATORIES 3.9%
INTUITIVE SURGICAL INC 3.7%
PFIZER INC 3.0%
DANAHER CORP 2.9%
XLV Underweight Relative to XDNA
DAVITA INC 0.1%
TELEFLEX INC 0.2%
HENRY SCHEIN INC 0.2%
SOLVENTUM CORP 0.2%
CHARLES RIVER LABORATORIES 0.2%
UNIVERSAL HEALTH SERVICES-B 0.2%
INCYTE CORP 0.2%
BIO-TECHNE CORPORATION 0.2%
MODERNA, INC. 0.3%
PERKINELMER INC 0.3%
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