Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
81%
ALSO IN FXH
FXH
77
HOLDINGS
63%
ALSO IN XLV
SECTOR DRIFT (XLV minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in FXH
Overlap
MERCK & CO. INC. 5.4% 1.7% 1.7%
AMGEN INC 3.4% 1.6% 1.6%
ELEVANCE HEALTH INC 1.6% 2.8% 1.6%
PFIZER INC 2.8% 1.6% 1.6%
CIGNA CORPORATION 1.4% 2.2% 1.4%
XLV Overweight Relative to FXH
ELI LILLY & CO 15.2%
JOHNSON & JOHNSON 9.3%
ABBVIE INC 6.7%
UNITEDHEALTH GROUP INC 5.2%
MERCK & CO. INC. 3.8%
THERMO FISHER SCIENTIFIC INC 2.6%
INTUITIVE SURGICAL INC 2.4%
CVS CAREMARK CORP 2.1%
ABBOTT LABORATORIES 2.0%
GILEAD SCIENCES INC 1.9%
XLV Underweight Relative to FXH
ORGANON & CO. -3.8%
HUMANA INC -3.1%
DAVITA INC -2.6%
EXELIXIS INC -2.5%
BIO-RAD LABORATORIES-CL A -2.4%
SOLVENTUM CORP -2.2%
MOLINA HEALTHCARE INC -2.2%
GLOBUS MEDICAL INC - A -2.0%
CHEMED CORP -1.9%
INCYTE CORP -1.9%
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