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
OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
20%
ALSO IN HART
HART
75
HOLDINGS
18%
ALSO IN XLV
SECTOR DRIFT (XLV minus HART)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLV |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.2% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 8.6% | 5.3% | 5.3% |
|
ABBOTT LABORATORIES | 4.6% | 5.7% | 4.6% |
|
BOSTON SCIENTIFIC CORP | 3.1% | 5.4% | 3.1% |
|
PFIZER INC | 2.9% | 5.0% | 2.9% |
XLV Overweight Relative to HART
|
ABBVIE INC | 7.4% |
|
ELI LILLY & CO | 5.8% |
|
UNITEDHEALTH GROUP INC | 5.6% |
|
MERCK & CO. INC. | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.8% |
|
STRYKER CORP | 2.7% |
XLV Underweight Relative to HART
 |
ASTRAZENECA PLC | -5.6% |
 |
NOVARTIS AG | -5.3% |
|
ALPHABET INC. CLASS A | -5.0% |
|
APPLE INC | -4.9% |
 |
SANOFI-AVENTIS | -4.0% |
 |
NOVO NORDISK A/S-B | -4.0% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
 |
MEDTRONIC PLC | -3.0% |
|
NIKE INC -CL B | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.2% |