Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
28%
ALSO IN FTXH
FTXH
51
HOLDINGS
34%
ALSO IN XLV
SECTOR DRIFT (XLV minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in FTXH
Overlap
ELI LILLY & CO 16.9% 8.2% 8.2%
ABBVIE INC 7.8% 7.7% 7.7%
JOHNSON & JOHNSON 9.8% 6.9% 6.9%
MERCK & CO. INC. 5.5% 6.8% 5.5%
AMGEN INC 3.8% 3.6% 3.6%
XLV Overweight Relative to FTXH
ELI LILLY & CO 8.7%
UNITEDHEALTH GROUP INC 5.4%
THERMO FISHER SCIENTIFIC INC 3.8%
JOHNSON & JOHNSON 2.9%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.3%
DANAHER CORP 2.2%
MEDTRONIC PLC 1.8%
MCKESSON CORP 1.7%
CVS CAREMARK CORP 1.7%
XLV Underweight Relative to FTXH
PFIZER INC -4.6%
VIATRIS, INC. -3.5%
UNITED THERAPEUTICS CORP -3.5%
BIOGEN IDEC INC -3.4%
ZOETIS INC -3.0%
INCYTE CORP -2.9%
EXELIXIS INC -2.6%
REGENERON PHARMACEUTICALS -2.5%
JAZZ PHARMACEUTICALS PLC -2.3%
HALOZYME THERAPEUTICS INC -1.8%
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