Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

51

Number of overlapping holdings

32.9%

% of IEHS's 155 holdings also in XLV

79.7%

% of XLV's 64 holdings also in IEHS

Overlap by Weight
Sector Drift (IEHS minus XLV)
Overlapping Holdings

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Company Weight
in IEHS
Weight
in XLV
Overlap
UNITEDHEALTH GROUP INC 11.9% 8.0% 8.0%
THERMO FISHER SCIENTIFIC INC 5.1% 4.7% 4.7%
ABBOTT LABORATORIES 7.7% 4.3% 4.3%
JOHNSON & JOHNSON 4.2% 8.8% 4.2%
DANAHER CORP 4.5% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IEHS Overweight Relative to XLV
UNITEDHEALTH GROUP INC 4.0%
ABBOTT LABORATORIES 3.4%
MEDTRONIC PLC 2.3%
INTUITIVE SURGICAL INC 1.7%
STRYKER CORP 1.3%
EDWARDS LIFESCIENCES CORP 1.1%
HCA HOLDINGS INC 1.0%
BOSTON SCIENTIFIC CORP 0.9%
BECTON DICKINSON AND CO 0.9%
ILLUMINA INC 0.8%
IEHS Underweight Relative to XLV
JOHNSON & JOHNSON -4.6%
MERCK & CO. INC. -4.2%
PFIZER INC -4.0%
ELI LILLY & CO -3.7%
ABBVIE INC -3.1%
BRISTOL-MYERS SQUIBB CO -2.6%
AMGEN INC -2.3%
MODERNA, INC. -2.2%
ZOETIS INC -1.9%
GILEAD SCIENCES INC -1.8%
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