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
42%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
27%
ALSO IN FTXH
FTXH
51
HOLDINGS
33%
ALSO IN XLV
SECTOR DRIFT (XLV minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in FTXH
Overlap
JOHNSON & JOHNSON 10.1% 7.8% 7.8%
ABBVIE INC 6.9% 6.1% 6.1%
MERCK & CO. INC. 5.3% 8.3% 5.3%
ELI LILLY & CO 14.7% 4.1% 4.1%
AMGEN INC 3.6% 3.8% 3.6%
XLV Overweight Relative to FTXH
ELI LILLY & CO 10.6%
UNITEDHEALTH GROUP INC 4.4%
THERMO FISHER SCIENTIFIC INC 3.6%
ABBOTT LABORATORIES 3.4%
INTUITIVE SURGICAL INC 3.0%
DANAHER CORP 2.4%
JOHNSON & JOHNSON 2.4%
MEDTRONIC PLC 2.3%
STRYKER CORP 2.2%
MCKESSON CORP 2.1%
XLV Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.3%
BIOGEN IDEC INC -3.8%
VIATRIS, INC. -3.7%
PFIZER INC -3.6%
CARDINAL HEALTH INC -3.4%
UNITED THERAPEUTICS CORP -3.1%
MERCK & CO. INC. -3.0%
REGENERON PHARMACEUTICALS -2.5%
JAZZ PHARMACEUTICALS PLC -2.2%
ILLUMINA INC -1.7%
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