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   

0

Number of overlapping holdings

0.0%

% of XLV's 64 holdings also in IEIH

nan%

% of IEIH's 9 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus IEIH)
Overlapping Holdings

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Company Weight
in XLV
Weight
in IEIH
Overlap

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IEIH
ELI LILLY & CO 11.2%
UNITEDHEALTH GROUP INC 9.0%
JOHNSON & JOHNSON 6.9%
MERCK & CO. INC. 6.2%
ABBVIE INC 5.7%
THERMO FISHER SCIENTIFIC INC 4.1%
ABBOTT LABORATORIES 3.6%
DANAHER CORP 3.0%
PFIZER INC 2.9%
AMGEN INC 2.8%
XLV Underweight Relative to IEIH
BIO-RAD LABORATORIES-CL A 0.1%
DAVITA INC 0.1%
HENRY SCHEIN INC 0.2%
UNIVERSAL HEALTH SERVICES-B 0.2%
TELEFLEX INC 0.2%
INCYTE CORP 0.2%
BIO-TECHNE CORPORATION 0.2%
CATALENT INC 0.2%
INSULET CORP 0.2%
CHARLES RIVER LABORATORIES 0.2%
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