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
OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN XLV
SECTOR DRIFT (XLV minus CWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLV |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.2% | 3.3% | 3.2% |
|
ABBOTT LABORATORIES | 2.9% | 2.9% | 2.9% |
|
STRYKER CORP | 1.9% | 3.4% | 1.9% |
|
MCKESSON CORP | 1.7% | 4.0% | 1.7% |
|
CENCORA INC | 1.0% | 3.6% | 1.0% |
XLV Overweight Relative to CWS
|
ELI LILLY & CO | 16.2% |
|
JOHNSON & JOHNSON | 10.1% |
|
ABBVIE INC | 7.3% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
MERCK & CO. INC. | 5.4% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
PFIZER INC | 2.7% |
|
CVS CAREMARK CORP | 2.2% |
XLV Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.0% |
|
CASEY'S GENERAL STORES INC | -6.0% |
|
ALLISON TRANSMISSION HOLDING | -5.3% |
|
MUELLER INDUSTRIES INC | -4.6% |
|
AMPHENOL CORP-CL A | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
HENRY SCHEIN INC | -3.8% |