Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
41%
ALSO IN PINK
PINK
54
HOLDINGS
49%
ALSO IN XLV
SECTOR DRIFT (XLV minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.5% | 5.9% | 5.9% |
|
ELI LILLY & CO | 16.1% | 5.7% | 5.7% |
|
JOHNSON & JOHNSON | 10.8% | 5.2% | 5.2% |
|
ABBVIE INC | 7.8% | 4.1% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 3.2% | 3.2% |
XLV Overweight Relative to PINK
|
ELI LILLY & CO | 10.4% |
|
JOHNSON & JOHNSON | 5.6% |
|
MERCK & CO. INC. | 5.5% |
|
ABBVIE INC | 3.7% |
|
ABBOTT LABORATORIES | 2.5% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
MEDTRONIC PLC | 1.8% |
|
STRYKER CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
XLV Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -7.8% |
|
UNITED THERAPEUTICS CORP | -7.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.4% |
|
WARBY PARKER, INC. CLASS A | -4.9% |
|
JAZZ PHARMACEUTICALS PLC | -4.5% |
|
BENITEC BIOPHARMA INC | -3.6% |
|
ALIGN TECHNOLOGY INC | -3.4% |
|
10X GENOMICS INC CLASS A | -3.0% |
|
QUEST DIAGNOSTICS | -2.4% |
 |
ASTRAZENECA PLC | -1.8% |