Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
100.0%
% of XLV's 64 holdings also in RSPH
100.0%
% of RSPH's 63 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus RSPH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.1% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 2.0% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 8.9% | 1.7% | 1.7% |
|
ELEVANCE HEALTH INC | 2.4% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 6.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to RSPH
|
ELI LILLY & CO | 9.8% |
|
UNITEDHEALTH GROUP INC | 7.2% |
|
JOHNSON & JOHNSON | 5.3% |
|
MERCK & CO. INC. | 4.5% |
|
ABBVIE INC | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
ABBOTT LABORATORIES | 2.0% |
|
DANAHER CORP | 1.5% |
|
PFIZER INC | 1.3% |
|
AMGEN INC | 1.3% |
XLV Underweight Relative to RSPH
|
DAVITA INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |
|
BIO-TECHNE CORPORATION | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
CATALENT INC | -1.4% |
|
HENRY SCHEIN INC | -1.4% |
|
PERKINELMER INC | -1.3% |
|
TELEFLEX INC | -1.3% |
|
INSULET CORP | -1.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.2% |