Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN XLV
SECTOR DRIFT (XLV minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.8% | 5.0% | 3.8% |
|
ABBOTT LABORATORIES | 2.7% | 3.5% | 2.7% |
|
MCKESSON CORP | 1.7% | 5.0% | 1.7% |
|
STRYKER CORP | 1.5% | 3.4% | 1.5% |
|
CENCORA INC | 0.9% | 4.0% | 0.9% |
XLV Overweight Relative to CWS
|
ELI LILLY & CO | 16.9% |
|
JOHNSON & JOHNSON | 9.8% |
|
ABBVIE INC | 7.8% |
|
MERCK & CO. INC. | 5.5% |
|
UNITEDHEALTH GROUP INC | 5.4% |
|
AMGEN INC | 3.8% |
|
GILEAD SCIENCES INC | 3.2% |
|
PFIZER INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
DANAHER CORP | 2.2% |
XLV Underweight Relative to CWS
|
SCIENCE APPLICATIONS INTE | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
AMPHENOL CORP-CL A | -4.8% |
|
FACTSET RESEARCH SYSTEMS INC | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
ALLISON TRANSMISSION HOLDING | -4.5% |
|
HENRY SCHEIN INC | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MOODY'S CORP | -4.1% |