Fund Overlap

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


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OVERLAP
21%

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 3.0% 2.3% 2.3%
STRYKER CORP 2.6% 2.0% 2.0%
ABBOTT LABORATORIES 4.6% 1.8% 1.8%
THERMO FISHER SCIENTIFIC INC 3.6% 1.8% 1.8%
DANAHER CORP 2.4% 1.7% 1.7%
XLV Overweight Relative to HTEC
ELI LILLY & CO 11.9%
JOHNSON & JOHNSON 8.6%
ABBVIE INC 7.7%
UNITEDHEALTH GROUP INC 6.4%
MERCK & CO. INC. 4.2%
AMGEN INC 3.0%
GILEAD SCIENCES INC 2.8%
ABBOTT LABORATORIES 2.8%
PFIZER INC 2.7%
MEDTRONIC PLC 2.4%
XLV Underweight Relative to HTEC
ALNYLAM PHARMACEUTICALS INC -3.4%
JD HEALTH INTERNATIONAL, INC. -3.2%
GUARDANT HEALTH, INC. -3.2%
IRHYTHM TECHNOLOGIES, INC. -3.2%
EUROFINS SCIENTIFIC -2.5%
CRYOLIFE INC -2.4%
MEDPACE HOLDINGS, INC. -2.2%
ARROWHEAD PHARMACEUTICALS, INC. -2.2%
LONZA GROUP AG-REG -2.1%
PENUMBRA, INC. -2.1%
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