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

OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
12%
ALSO IN IHE
IHE
36
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHE)
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 IHE |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 12.5% | 22.1% | 12.5% | |
JOHNSON & JOHNSON | 7.5% | 22.7% | 7.5% | |
MERCK & CO. INC. | 4.1% | 4.5% | 4.1% | |
PFIZER INC | 2.8% | 4.6% | 2.8% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.3% | 1.9% |
XLV Overweight Relative to IHE
ABBVIE INC | 6.6% | |
UNITEDHEALTH GROUP INC | 5.8% | |
ABBOTT LABORATORIES | 4.8% | |
INTUITIVE SURGICAL INC | 3.9% | |
BOSTON SCIENTIFIC CORP | 3.2% | |
THERMO FISHER SCIENTIFIC INC | 3.2% | |
AMGEN INC | 3.1% | |
GILEAD SCIENCES INC | 2.8% | |
STRYKER CORP | 2.8% | |
DANAHER CORP | 2.6% |
XLV Underweight Relative to IHE
JOHNSON & JOHNSON | -15.1% | |
ELI LILLY & CO | -9.6% | |
ROYALTY PHARMA PLC CLASS A | -4.9% | |
VIATRIS, INC. | -4.4% | |
ELANCO ANIMAL HEALTH, INC. | -3.6% | |
CORCEPT THERAPEUTICS INC | -3.5% | |
JAZZ PHARMACEUTICALS PLC | -3.3% | |
ZOETIS INC | -2.9% | |
BRISTOL-MYERS SQUIBB CO | -2.3% | |
AXSOME THERAPEUTICS, INC. | -2.2% |