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 | 11.9% | 20.0% | 11.9% |
|
JOHNSON & JOHNSON | 8.6% | 24.5% | 8.6% |
|
MERCK & CO. INC. | 4.2% | 4.4% | 4.2% |
|
PFIZER INC | 2.7% | 4.2% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 3.9% | 1.9% |
XLV Overweight Relative to IHE
|
ABBVIE INC | 7.7% |
|
UNITEDHEALTH GROUP INC | 6.4% |
|
ABBOTT LABORATORIES | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
|
STRYKER CORP | 2.6% |
|
DANAHER CORP | 2.4% |
XLV Underweight Relative to IHE
|
JOHNSON & JOHNSON | -16.0% |
|
ELI LILLY & CO | -8.1% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
VIATRIS, INC. | -4.5% |
|
ELANCO ANIMAL HEALTH, INC. | -4.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.2% |
|
ZOETIS INC | -2.5% |
|
AXSOME THERAPEUTICS, INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |