Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
37%
ALSO IN HTEC
HTEC
71
HOLDINGS
34%
ALSO IN XLV
SECTOR DRIFT (XLV minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in HTEC
Overlap
BOSTON SCIENTIFIC CORP 3.2% 2.1% 2.1%
VERTEX PHARMACEUTICALS INC 2.3% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.2% 2.0% 2.0%
STRYKER CORP 2.8% 1.9% 1.9%
ABBOTT LABORATORIES 4.8% 1.9% 1.9%
XLV Overweight Relative to HTEC
ELI LILLY & CO 12.5%
JOHNSON & JOHNSON 7.5%
ABBVIE INC 6.6%
UNITEDHEALTH GROUP INC 5.8%
MERCK & CO. INC. 4.1%
AMGEN INC 3.1%
ABBOTT LABORATORIES 2.9%
GILEAD SCIENCES INC 2.8%
PFIZER INC 2.8%
MEDTRONIC PLC 2.3%
XLV Underweight Relative to HTEC
AXOGEN, INC. -2.3%
PENUMBRA, INC. -2.1%
GUARDANT HEALTH, INC. -2.1%
GRAIL INC -1.9%
LONZA GROUP AG-REG -1.9%
SIEMENS HEALTHINEERS AG -1.9%
ALNYLAM PHARMACEUTICALS INC -1.9%
ROCHE HOLDING AG-BR -1.8%
EUROFINS SCIENTIFIC -1.8%
PHILIPS ELECTRONICS NV -1.8%
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