Fund Overlap

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


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64

Number of overlapping holdings

46.4%

% of JHMH's 141 holdings also in XLV

100.0%

% of XLV's 64 holdings also in JHMH

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

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Company Weight
in JHMH
Weight
in XLV
Overlap
JOHNSON & JOHNSON 5.9% 8.8% 5.9%
UNITEDHEALTH GROUP INC 5.3% 8.0% 5.3%
PFIZER INC 3.2% 4.9% 3.2%
THERMO FISHER SCIENTIFIC INC 3.2% 4.7% 3.2%
MERCK & CO. INC. 2.7% 4.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
JHMH Overweight Relative to XLV
LABORATORY CRP OF AMER HLDGS 0.9%
HORIZON PHARMA PLC 0.8%
AVANTOR, INC. 0.8%
MOLINA HEALTHCARE INC 0.8%
QUEST DIAGNOSTICS 0.7%
HOLOGIC INC 0.6%
RESMED INC 0.6%
CERNER CORP 0.6%
SERVICE CORP INTERNATIONAL 0.6%
ALNYLAM PHARMACEUTICALS INC 0.6%
JHMH Underweight Relative to XLV
JOHNSON & JOHNSON -2.9%
UNITEDHEALTH GROUP INC -2.7%
ABBOTT LABORATORIES -2.0%
ABBVIE INC -1.8%
PFIZER INC -1.7%
DANAHER CORP -1.6%
THERMO FISHER SCIENTIFIC INC -1.6%
MERCK & CO. INC. -1.5%
ELI LILLY & CO -1.5%
MEDTRONIC PLC -1.5%
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