Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
8%
ALSO IN YUNG
YUNG
47
HOLDINGS
11%
ALSO IN XLV
SECTOR DRIFT (XLV minus YUNG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.2% | 13.8% | 13.8% |
 |
MEDTRONIC PLC | 1.9% | 4.6% | 1.9% |
|
HUMANA INC | 0.8% | 3.7% | 0.8% |
|
COOPER COS INC/THE | 0.2% | 2.0% | 0.2% |
|
DAVITA INC | 0.1% | 1.6% | 0.1% |
XLV Overweight Relative to YUNG
|
JOHNSON & JOHNSON | 10.1% |
|
ABBVIE INC | 7.3% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
MERCK & CO. INC. | 5.4% |
|
AMGEN INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
GILEAD SCIENCES INC | 2.9% |
|
ABBOTT LABORATORIES | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
PFIZER INC | 2.7% |
XLV Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.0% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
HUMANA INC | -3.0% |
|
VENTAS INC | -2.9% |
|
MEDTRONIC PLC | -2.7% |