Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
18%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN XLV
SECTOR DRIFT (XLV minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.3% | 5.4% | 5.3% |
|
ELI LILLY & CO | 14.4% | 4.6% | 4.6% |
|
ABBVIE INC | 7.2% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.7% | 4.0% | 4.0% |
|
PFIZER INC | 2.8% | 2.9% | 2.8% |
XLV Overweight Relative to FLAG
|
JOHNSON & JOHNSON | 10.7% |
|
ELI LILLY & CO | 9.8% |
|
AMGEN INC | 3.6% |
|
ABBOTT LABORATORIES | 3.5% |
|
GILEAD SCIENCES INC | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
ABBVIE INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
XLV Underweight Relative to FLAG
|
WAL-MART STORES INC | -5.2% |
|
CISCO SYSTEMS INC | -4.6% |
|
HOME DEPOT INC | -4.5% |
|
VERIZON COMMUNICATIONS INC | -4.2% |
|
AMAZON.COM INC | -4.2% |
|
PEPSICO INC | -4.0% |
|
MICROSOFT CORP | -3.9% |
|
ORACLE CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
LOWE'S COS INC | -2.5% |