Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
29%
ALSO IN FTXH
FTXH
51
HOLDINGS
34%
ALSO IN XLV
SECTOR DRIFT (XLV minus FTXH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.2% | 7.9% | 7.9% |
|
ABBVIE INC | 7.3% | 7.2% | 7.2% |
|
JOHNSON & JOHNSON | 10.1% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 5.4% | 7.2% | 5.4% |
|
AMGEN INC | 3.4% | 3.3% | 3.3% |
XLV Overweight Relative to FTXH
|
ELI LILLY & CO | 8.3% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
ABBOTT LABORATORIES | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
CVS CAREMARK CORP | 2.2% |
|
DANAHER CORP | 2.1% |
|
STRYKER CORP | 1.9% |
 |
MEDTRONIC PLC | 1.9% |
XLV Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -4.6% |
|
VIATRIS, INC. | -3.6% |
|
BIOGEN IDEC INC | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
JAZZ PHARMACEUTICALS PLC | -2.7% |
|
CARDINAL HEALTH INC | -2.4% |
|
INCYTE CORP | -2.0% |
|
ILLUMINA INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
EXELIXIS INC | -1.8% |