Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN RSPH
RSPH
63
HOLDINGS
100%
ALSO IN XLV
SECTOR DRIFT (XLV minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 2.3% | 1.9% | 1.9% |
|
AMGEN INC | 3.8% | 1.8% | 1.8% |
|
ABBVIE INC | 7.8% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 3.2% | 1.8% | 1.8% |
XLV Overweight Relative to RSPH
|
ELI LILLY & CO | 15.0% |
|
JOHNSON & JOHNSON | 8.2% |
|
ABBVIE INC | 6.0% |
|
MERCK & CO. INC. | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
AMGEN INC | 1.9% |
|
GILEAD SCIENCES INC | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
PFIZER INC | 0.9% |
XLV Underweight Relative to RSPH
|
CHARLES RIVER LABORATORIES | -1.7% |
|
PERKINELMER INC | -1.7% |
|
INSULET CORP | -1.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.5% |
|
DAVITA INC | -1.5% |
|
WEST PHARMACEUTICAL SERVICES | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
BIO-TECHNE CORPORATION | -1.4% |
|
HENRY SCHEIN INC | -1.3% |