Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
12%
ALSO IN IHE
IHE
55
HOLDINGS
13%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.5% | 21.8% | 14.5% |
|
JOHNSON & JOHNSON | 10.3% | 20.9% | 10.3% |
|
MERCK & CO. INC. | 5.3% | 4.4% | 4.4% |
|
PFIZER INC | 2.8% | 4.3% | 2.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.3% | 2.2% |
XLV Overweight Relative to IHE
|
ABBVIE INC | 6.9% |
|
UNITEDHEALTH GROUP INC | 6.6% |
|
AMGEN INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
ABBOTT LABORATORIES | 2.8% |
|
CVS CAREMARK CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
DANAHER CORP | 2.1% |
XLV Underweight Relative to IHE
|
JOHNSON & JOHNSON | -10.6% |
|
ELI LILLY & CO | -7.3% |
|
VIATRIS, INC. | -5.2% |
|
ROYALTY PHARMA PLC CLASS A | -5.0% |
 |
JAZZ PHARMACEUTICALS PLC | -3.8% |
|
ELANCO ANIMAL HEALTH, INC. | -3.3% |
|
AXSOME THERAPEUTICS, INC. | -2.6% |
|
ZOETIS INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PFIZER INC | -1.5% |