Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
38%
ALSO IN PINK
PINK
61
HOLDINGS
43%
ALSO IN XLV
SECTOR DRIFT (XLV minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.8% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 5.5% | 9.3% | 5.5% |
|
AMGEN INC | 3.1% | 4.9% | 3.1% |
|
DANAHER CORP | 2.6% | 2.9% | 2.6% |
|
INTUITIVE SURGICAL INC | 3.6% | 2.4% | 2.4% |
XLV Overweight Relative to PINK
|
JOHNSON & JOHNSON | 7.3% |
|
ELI LILLY & CO | 6.2% |
|
ABBVIE INC | 5.3% |
|
MERCK & CO. INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
ABBOTT LABORATORIES | 3.1% |
|
PFIZER INC | 2.5% |
 |
MEDTRONIC PLC | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
|
STRYKER CORP | 2.0% |
XLV Underweight Relative to PINK
|
REGENERON PHARMACEUTICALS | -6.0% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
ALIGN TECHNOLOGY INC | -4.6% |
|
APELLIS PHARMACEUTICALS, INC. | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
JAZZ PHARMACEUTICALS PLC | -3.5% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
10X GENOMICS INC CLASS A | -2.3% |
|
EYEPOINT PHARMACEUTICALS INC | -2.0% |