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
40%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLV |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.2% | 12.1% | 12.1% |
|
JOHNSON & JOHNSON | 10.0% | 8.5% | 8.5% |
|
MERCK & CO. INC. | 5.4% | 5.9% | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 4.5% | 3.4% |
|
INTUITIVE SURGICAL INC | 2.8% | 4.4% | 2.8% |
XLV Overweight Relative to GDOC
|
ABBVIE INC | 7.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ELI LILLY & CO | 4.1% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
ABBOTT LABORATORIES | 2.8% |
|
PFIZER INC | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
DANAHER CORP | 2.1% |
XLV Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -6.1% |
 |
ARGENX SE ADR | -4.0% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.3% |
 |
LONZA GROUP AG-REG | -2.8% |
|
ROIVANT SCIENCES LTD. | -2.3% |
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
APOGEE THERAPEUTICS, INC. | -2.0% |