Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
27%
ALSO IN AGNG
AGNG
80
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus AGNG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 10.3% | 3.7% | 3.7% |
|
MERCK & CO. INC. | 5.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 14.4% | 3.3% | 3.3% |
|
AMGEN INC | 3.6% | 3.1% | 3.1% |
|
ABBVIE INC | 7.1% | 3.0% | 3.0% |
XLV Overweight Relative to AGNG
|
ELI LILLY & CO | 11.1% |
|
JOHNSON & JOHNSON | 6.6% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
ABBVIE INC | 4.1% |
|
ABBOTT LABORATORIES | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
PFIZER INC | 2.7% |
|
DANAHER CORP | 2.3% |
XLV Underweight Relative to AGNG
 |
UCB SA | -4.2% |
 |
ASTRAZENECA PLC | -3.6% |
 |
ROCHE HOLDING AG-BR | -3.6% |
|
WELLTOWER, INC. | -3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.4% |
|
SANDOZ GROUP AG | -2.6% |
|
VENTAS INC | -2.5% |
 |
CELLTRION INC | -2.4% |
|
ALCON, INC. | -2.3% |
|
BEIGENE LTD. SPONSORED ADR | -2.1% |