Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
34%
ALSO IN HTEC
HTEC
62
HOLDINGS
35%
ALSO IN XLV
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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.2% | 2.0% | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 2.2% | 1.6% | 1.6% |
|
STRYKER CORP | 1.6% | 1.7% | 1.6% |
|
DANAHER CORP | 2.1% | 1.6% | 1.6% |
XLV Overweight Relative to HTEC
|
ELI LILLY & CO | 14.8% |
|
JOHNSON & JOHNSON | 10.7% |
|
ABBVIE INC | 7.6% |
|
MERCK & CO. INC. | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.6% |
|
CVS CAREMARK CORP | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
XLV Underweight Relative to HTEC
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
AXOGEN, INC. | -3.1% |
|
GUARDANT HEALTH, INC. | -2.9% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.7% |
|
VERACYTE INC | -2.5% |
|
ILLUMINA INC | -2.4% |
|
NATERA INC | -2.3% |
 |
LIVANOVA PLC | -2.3% |
|
INTEGRA LIFESCIENCES HOLDING | -2.3% |
|
CAREDX, INC. | -2.2% |