Fund Overlap

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


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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

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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%
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