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
23
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
38%
ALSO IN PINK
PINK
52
HOLDINGS
48%
ALSO IN XLV
SECTOR DRIFT (XLV minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 9.8% | 7.4% | 7.4% |
|
ELI LILLY & CO | 16.9% | 5.3% | 5.3% |
|
ABBVIE INC | 7.8% | 5.2% | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.4% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.6% | 3.8% |
XLV Overweight Relative to PINK
|
ELI LILLY & CO | 11.6% |
|
MERCK & CO. INC. | 5.5% |
|
ABBOTT LABORATORIES | 2.6% |
|
ABBVIE INC | 2.6% |
|
PFIZER INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
|
MCKESSON CORP | 1.7% |
XLV Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
HUMANA INC | -6.6% |
|
UNITED THERAPEUTICS CORP | -6.5% |
|
AVANTOR, INC. | -4.2% |
|
WARBY PARKER, INC. CLASS A | -4.2% |
|
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
QUEST DIAGNOSTICS | -3.0% |
|
BENITEC BIOPHARMA INC | -2.8% |
|
GUARDANT HEALTH, INC. | -2.4% |