Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
25%
ALSO IN GDOC
GDOC
42
HOLDINGS
39%
ALSO IN XLV
SECTOR DRIFT (XLV minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.7% | 13.3% | 13.3% |
|
JOHNSON & JOHNSON | 10.7% | 8.3% | 8.3% |
|
MERCK & CO. INC. | 6.0% | 6.5% | 6.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 3.3% | 3.3% |
|
INTUITIVE SURGICAL INC | 2.1% | 3.8% | 2.1% |
XLV Overweight Relative to GDOC
|
ABBVIE INC | 7.3% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
AMGEN INC | 3.8% |
|
ABBOTT LABORATORIES | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
DANAHER CORP | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
XLV Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -5.5% |
 |
ASTRAZENECA PLC | -4.6% |
 |
ARGENX SE ADR | -4.0% |
|
DEXCOM INC | -2.9% |
 |
LONZA GROUP AG-REG | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
|
ROIVANT SCIENCES LTD. | -2.5% |
 |
HOYA CORP | -2.5% |
|
CENCORA INC | -2.4% |
|
EDWARDS LIFESCIENCES CORP | -2.2% |