Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
8%
ALSO IN YUNG
YUNG
47
HOLDINGS
11%
ALSO IN XLV
SECTOR DRIFT (XLV minus YUNG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.7% | 13.3% | 13.3% |
 |
MEDTRONIC PLC | 2.0% | 5.1% | 2.0% |
|
HUMANA INC | 0.8% | 4.1% | 0.8% |
|
COOPER COS INC/THE | 0.2% | 2.0% | 0.2% |
|
DAVITA INC | 0.1% | 1.5% | 0.1% |
XLV Overweight Relative to YUNG
|
JOHNSON & JOHNSON | 10.7% |
|
ABBVIE INC | 7.3% |
|
MERCK & CO. INC. | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
AMGEN INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
ABBOTT LABORATORIES | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
XLV Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.5% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
DELTA AIR LINES INC | -3.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
HUMANA INC | -3.3% |
|
MEDTRONIC PLC | -3.1% |
|
VENTAS INC | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |