Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
40%
ALSO IN PINK
PINK
63
HOLDINGS
49%
ALSO IN XLV
SECTOR DRIFT (XLV minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.6% | 8.5% | 8.5% |
|
JOHNSON & JOHNSON | 9.1% | 5.3% | 5.3% |
|
ABBVIE INC | 7.1% | 5.1% | 5.1% |
|
INTUITIVE SURGICAL INC | 3.5% | 3.9% | 3.5% |
|
UNITEDHEALTH GROUP INC | 5.5% | 3.2% | 3.2% |
XLV Overweight Relative to PINK
|
ELI LILLY & CO | 6.1% |
|
MERCK & CO. INC. | 4.5% |
|
JOHNSON & JOHNSON | 3.8% |
|
AMGEN INC | 3.1% |
|
PFIZER INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
ABBVIE INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
XLV Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -8.9% |
|
RESMED INC | -5.1% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
REGENERON PHARMACEUTICALS | -4.0% |
|
PACIRA PHARMACEUTICALS INC | -3.5% |
|
DANAHER CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
INSMED INC | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.0% |