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   

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%
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