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
37%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
12%
ALSO IN IHE
IHE
55
HOLDINGS
14%
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 | 16.1% | 21.5% | 16.1% |
|
JOHNSON & JOHNSON | 10.8% | 22.6% | 10.8% |
|
MERCK & CO. INC. | 5.5% | 4.5% | 4.5% |
|
PFIZER INC | 2.4% | 3.9% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.6% | 2.2% |
XLV Overweight Relative to IHE
|
ABBVIE INC | 7.8% |
|
UNITEDHEALTH GROUP INC | 6.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
AMGEN INC | 3.5% |
|
ABBOTT LABORATORIES | 3.1% |
|
GILEAD SCIENCES INC | 2.7% |
|
CVS CAREMARK CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
DANAHER CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
XLV Underweight Relative to IHE
|
JOHNSON & JOHNSON | -11.8% |
|
ELI LILLY & CO | -5.4% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.1% |
 |
JAZZ PHARMACEUTICALS PLC | -3.5% |
|
ZOETIS INC | -3.3% |
|
ELANCO ANIMAL HEALTH, INC. | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.0% |