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