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
59
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
98%
ALSO IN RSPH
RSPH
59
HOLDINGS
100%
ALSO IN XLV
SECTOR DRIFT (XLV minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.4% | 1.8% | 1.8% |
|
DANAHER CORP | 2.3% | 1.8% | 1.8% |
|
PFIZER INC | 2.7% | 1.8% | 1.8% |
|
ELI LILLY & CO | 14.4% | 1.8% | 1.8% |
|
ABBVIE INC | 7.1% | 1.8% | 1.8% |
XLV Overweight Relative to RSPH
|
ELI LILLY & CO | 12.6% |
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 5.3% |
|
MERCK & CO. INC. | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
AMGEN INC | 1.9% |
|
ABBOTT LABORATORIES | 1.8% |
|
GILEAD SCIENCES INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.5% |
XLV Underweight Relative to RSPH
|
BIO-TECHNE CORPORATION | -1.8% |
|
CHARLES RIVER LABORATORIES | -1.7% |
|
MOLINA HEALTHCARE INC | -1.7% |
|
PERKINELMER INC | -1.6% |
|
CENTENE CORP | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.6% |
|
MODERNA, INC. | -1.5% |
|
DAVITA INC | -1.5% |
|
HENRY SCHEIN INC | -1.4% |
|
BAXTER INTERNATIONAL INC | -1.4% |