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
19
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
32%
ALSO IN HTEC
HTEC
63
HOLDINGS
32%
ALSO IN XLV
SECTOR DRIFT (XLV minus HTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.2% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.2% | 2.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 3.1% | 2.0% | 2.0% |
|
STRYKER CORP | 2.1% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 1.9% | 1.9% |
XLV Overweight Relative to HTEC
|
ELI LILLY & CO | 14.4% |
|
JOHNSON & JOHNSON | 10.7% |
|
ABBVIE INC | 7.2% |
|
MERCK & CO. INC. | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
AMGEN INC | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
PFIZER INC | 2.8% |
|
MCKESSON CORP | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
XLV Underweight Relative to HTEC
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.1% |
 |
SIEMENS HEALTHINEERS AG | -2.0% |
|
GUARDANT HEALTH, INC. | -2.0% |
|
AXOGEN, INC. | -2.0% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.9% |
|
PENUMBRA, INC. | -1.9% |
|
NATERA INC | -1.9% |
|
ILLUMINA INC | -1.9% |
 |
LONZA GROUP AG-REG | -1.8% |
 |
EUROFINS SCIENTIFIC | -1.8% |