Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
39.1%
% of XLV's 64 holdings also in HTEC
37.3%
% of HTEC's 67 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 | 2.3% | 2.4% | 2.3% |
|
DANAHER CORP | 3.0% | 2.1% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% | 2.0% | 2.0% |
|
STRYKER CORP | 2.0% | 2.4% | 2.0% |
|
ABBOTT LABORATORIES | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to HTEC
|
UNITEDHEALTH GROUP INC | 10.3% |
|
ELI LILLY & CO | 9.7% |
|
JOHNSON & JOHNSON | 7.5% |
|
MERCK & CO. INC. | 5.3% |
|
ABBVIE INC | 5.0% |
|
PFIZER INC | 3.5% |
|
AMGEN INC | 2.9% |
|
ANTHEM INC | 2.3% |
 |
MEDTRONIC PLC | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
XLV Underweight Relative to HTEC
 |
SIEMENS HEALTHINEERS AG | -2.4% |
|
BROOKS AUTOMATION INC | -2.4% |
|
QIAGEN NV | -2.1% |
|
CAREDX, INC. | -2.1% |
 |
DIASORIN SPA | -2.1% |
 |
PHILIPS ELECTRONICS NV | -2.1% |
|
NATERA INC | -2.0% |
|
INTEGRA LIFESCIENCES HOLDING | -2.0% |
|
INSULET CORP | -2.0% |
|
PENUMBRA, INC. | -2.0% |