Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
41.3%
% of XLV's 64 holdings also in HTEC
38.2%
% of HTEC's 72 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus HTEC)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.5% | 2.0% | 2.0% |
|
STRYKER CORP | 2.1% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 1.9% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 1.9% | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to HTEC
|
ELI LILLY & CO | 11.2% |
|
UNITEDHEALTH GROUP INC | 9.0% |
|
JOHNSON & JOHNSON | 6.9% |
|
MERCK & CO. INC. | 6.2% |
|
ABBVIE INC | 5.7% |
|
PFIZER INC | 2.9% |
|
AMGEN INC | 2.8% |
|
ELEVANCE HEALTH INC | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
ABBOTT LABORATORIES | 2.1% |
XLV Underweight Relative to HTEC
|
NATERA INC | -2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.3% |
|
BROOKS AUTOMATION INC | -2.2% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.0% |
 |
LONZA GROUP AG-REG | -1.9% |
|
CATALENT INC | -1.9% |
|
TWIST BIOSCIENCE CORP. | -1.9% |
|
CHARLES RIVER LABORATORIES | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
CAREDX, INC. | -1.7% |