Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
27%
ALSO IN AGNG
AGNG
84
HOLDINGS
19%
ALSO IN XLV
SECTOR DRIFT (XLV minus AGNG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.1% | 3.7% | 3.7% |
|
ABBVIE INC | 7.8% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 10.8% | 3.2% | 3.2% |
|
MERCK & CO. INC. | 5.5% | 3.2% | 3.2% |
|
AMGEN INC | 3.5% | 3.1% | 3.1% |
XLV Overweight Relative to AGNG
|
ELI LILLY & CO | 12.4% |
|
JOHNSON & JOHNSON | 7.6% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
ABBVIE INC | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.1% |
|
GILEAD SCIENCES INC | 2.7% |
|
PFIZER INC | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
CVS CAREMARK CORP | 2.3% |
XLV Underweight Relative to AGNG
 |
NOVO NORDISK A/S-B | -3.8% |
|
WELLTOWER, INC. | -3.6% |
|
VENTAS INC | -3.5% |
 |
ROCHE HOLDING AG-BR | -3.1% |
 |
UCB SA | -2.6% |
 |
ASTRAZENECA PLC | -2.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.4% |
|
BEIGENE LTD. SPONSORED ADR | -2.4% |
|
SANDOZ GROUP AG | -2.3% |
|
ALCON, INC. | -2.3% |