Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
32%
ALSO IN HRTS
HRTS
43
HOLDINGS
44%
ALSO IN XLV
SECTOR DRIFT (XLV minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.2% | 7.8% | 7.8% |
|
UNITEDHEALTH GROUP INC | 5.6% | 4.6% | 4.6% |
|
ABBOTT LABORATORIES | 4.6% | 4.7% | 4.6% |
|
ABBVIE INC | 7.4% | 3.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.4% | 3.4% |
XLV Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
PFIZER INC | 2.9% |
|
STRYKER CORP | 2.7% |
|
CVS CAREMARK CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
CIGNA CORPORATION | 1.6% |
|
ELEVANCE HEALTH INC | 1.4% |
XLV Underweight Relative to HRTS
 |
ASTRAZENECA PLC | -4.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.2% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
NOVARTIS AG | -3.3% |
|
BRIDGEBIO PHARMA, INC. | -2.9% |
|
CRINETICS PHARMACEUTICALS INC | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.9% |
|
CYTOKINETICS INC | -1.7% |
|
ASCENDIS PHARMA A/S | -1.5% |