Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.9%
% of XLV's 62 holdings also in XPH
19.0%
% of XPH's 42 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus XPH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.8% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 5.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 12.0% | 3.2% | 3.2% |
|
PFIZER INC | 2.8% | 3.3% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to XPH
|
UNITEDHEALTH GROUP INC | 9.3% |
|
ELI LILLY & CO | 8.8% |
|
ABBVIE INC | 5.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
ABBOTT LABORATORIES | 3.8% |
|
INTUITIVE SURGICAL INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
DANAHER CORP | 2.9% |
|
AMGEN INC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.6% |
XLV Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -5.5% |
 |
JAZZ PHARMACEUTICALS PLC | -4.3% |
|
INTRA-CELLULAR THERAPIES INC | -4.2% |
|
VIATRIS, INC. | -3.8% |
|
CATALENT INC | -3.8% |
|
PERRIGO CO | -3.7% |
|
AXSOME THERAPEUTICS, INC. | -3.6% |
|
TARSUS PHARMACEUTICALS, INC. | -3.5% |
|
ROYALTY PHARMA PLC CLASS A | -3.4% |
|
ELANCO ANIMAL HEALTH, INC. | -3.2% |