Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
12.5%
% of XLV's 64 holdings also in IHE
23.5%
% of IHE's 34 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus IHE)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 26.1% | 9.7% |
|
JOHNSON & JOHNSON | 7.5% | 23.4% | 7.5% |
|
MERCK & CO. INC. | 5.3% | 4.7% | 4.7% |
|
PFIZER INC | 3.5% | 4.3% | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 10.3% |
|
ABBVIE INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
ABBOTT LABORATORIES | 3.7% |
|
DANAHER CORP | 3.0% |
|
AMGEN INC | 2.9% |
|
ANTHEM INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.3% |
 |
MEDTRONIC PLC | 2.1% |
|
STRYKER CORP | 2.0% |
XLV Underweight Relative to IHE
|
ELI LILLY & CO | -16.3% |
|
JOHNSON & JOHNSON | -16.0% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
VIATRIS, INC. | -4.3% |
|
JAZZ PHARMACEUTICALS PLC | -3.4% |
|
ZOETIS INC | -3.0% |
|
CATALENT INC | -3.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |
|
INTRA-CELLULAR THERAPIES INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |