Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
22%
ALSO IN GDOC
GDOC
40
HOLDINGS
35%
ALSO IN XLV
SECTOR DRIFT (XLV minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.7% | 12.4% | 12.4% |
|
JOHNSON & JOHNSON | 10.1% | 6.4% | 6.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 5.6% | 3.6% |
|
ABBOTT LABORATORIES | 3.4% | 4.7% | 3.4% |
|
INTUITIVE SURGICAL INC | 3.0% | 5.0% | 3.0% |
XLV Overweight Relative to GDOC
|
ABBVIE INC | 6.9% |
|
MERCK & CO. INC. | 5.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
AMGEN INC | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
PFIZER INC | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.7% |
|
BOSTON SCIENTIFIC CORP | -4.8% |
 |
ARGENX SE ADR | -4.0% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
INSULET CORP | -3.1% |
 |
HOYA CORP | -3.0% |
 |
LONZA GROUP AG-REG | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |