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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
20%
ALSO IN IHF
IHF
63
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.8% | 20.4% | 4.8% |
|
CVS CAREMARK CORP | 1.8% | 11.5% | 1.8% |
|
CIGNA CORPORATION | 1.6% | 4.5% | 1.6% |
|
ELEVANCE HEALTH INC | 1.4% | 9.2% | 1.4% |
|
HCA HOLDINGS INC | 1.4% | 5.2% | 1.4% |
XLV Overweight Relative to IHF
|
ELI LILLY & CO | 10.4% |
|
JOHNSON & JOHNSON | 8.8% |
|
ABBVIE INC | 7.4% |
|
ABBOTT LABORATORIES | 4.9% |
|
MERCK & CO. INC. | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
AMGEN INC | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
XLV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -15.6% |
|
CVS CAREMARK CORP | -9.8% |
|
ELEVANCE HEALTH INC | -7.8% |
|
HUMANA INC | -5.1% |
|
VEEVA SYSTEMS INC-CLASS A | -4.9% |
|
HCA HOLDINGS INC | -3.8% |
|
LABCORP HOLDINGS | -3.6% |
|
QUEST DIAGNOSTICS | -3.2% |
|
CIGNA CORPORATION | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |