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

22
Number of overlapping holdings
36.7%
% of XLV's 60 holdings also in HTEC
33.8%
% of HTEC's 71 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus HTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLV |
Weight in HTEC |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 3.1% | 2.1% | 2.1% | |
VERTEX PHARMACEUTICALS INC | 2.5% | 2.1% | 2.1% | |
THERMO FISHER SCIENTIFIC INC | 3.2% | 2.0% | 2.0% | |
STRYKER CORP | 2.6% | 1.9% | 1.9% | |
ABBOTT LABORATORIES | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to HTEC
ELI LILLY & CO | 12.9% | |
JOHNSON & JOHNSON | 7.4% | |
UNITEDHEALTH GROUP INC | 7.3% | |
ABBVIE INC | 6.9% | |
MERCK & CO. INC. | 4.2% | |
AMGEN INC | 3.0% | |
PFIZER INC | 2.7% | |
ABBOTT LABORATORIES | 2.7% | |
GILEAD SCIENCES INC | 2.6% | |
MEDTRONIC PLC | 2.2% |
XLV Underweight Relative to HTEC
AXOGEN, INC. | -2.3% | |
GUARDANT HEALTH, INC. | -2.1% | |
PENUMBRA, 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% |