Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
36%
ALSO IN HRTS
HRTS
44
HOLDINGS
48%
ALSO IN XLV
SECTOR DRIFT (XLV minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 15.7% | 11.7% | 11.7% | |
| UNITEDHEALTH GROUP INC | 5.6% | 4.9% | 4.9% | |
| MERCK & CO. INC. | 6.0% | 4.3% | 4.3% | |
| JOHNSON & JOHNSON | 10.3% | 3.8% | 3.8% | |
| THERMO FISHER SCIENTIFIC INC | 3.7% | 5.1% | 3.7% | |
XLV Overweight Relative to HRTS
| JOHNSON & JOHNSON | 6.5% | |
| ABBVIE INC | 5.1% | |
| ELI LILLY & CO | 4.1% | |
| PFIZER INC | 2.5% | |
| AMGEN INC | 2.3% | |
| CVS CAREMARK CORP | 1.9% | |
| MERCK & CO. INC. | 1.7% | |
| ELEVANCE HEALTH INC | 1.4% | |
| CIGNA CORPORATION | 1.2% | |
| HCA HOLDINGS INC | 1.1% |
XLV Underweight Relative to HRTS
| NOVO NORDISK A/S-B | -5.0% | |
| ROCHE HOLDINGS LTD-SPONS ADR | -3.9% | |
| REVOLUTION MEDICINES, INC. | -3.6% | |
| CYTOKINETICS INC | -3.4% | |
| BRIDGEBIO PHARMA, INC. | -3.0% | |
| NOVARTIS AG | -2.9% | |
| ASTRAZENECA PLC | -2.9% | |
| KODIAK SCIENCES, INC. | -2.2% | |
| MADRIGAL PHARMACEUTICALS, INC. | -1.3% | |
| THERMO FISHER SCIENTIFIC INC | -1.3% |