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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
20%
ALSO IN IHF
IHF
60
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 21.9% | 5.4% |
|
CVS CAREMARK CORP | 1.8% | 12.5% | 1.8% |
|
ELEVANCE HEALTH INC | 1.4% | 9.4% | 1.4% |
|
CIGNA CORPORATION | 1.2% | 4.5% | 1.2% |
|
HCA HOLDINGS INC | 1.0% | 4.7% | 1.0% |
XLV Overweight Relative to IHF
|
ELI LILLY & CO | 15.3% |
|
JOHNSON & JOHNSON | 10.5% |
|
ABBVIE INC | 7.5% |
|
MERCK & CO. INC. | 5.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
AMGEN INC | 3.6% |
|
GILEAD SCIENCES INC | 3.0% |
|
ABBOTT LABORATORIES | 2.8% |
|
PFIZER INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
XLV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.5% |
|
CVS CAREMARK CORP | -10.7% |
|
ELEVANCE HEALTH INC | -8.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
HUMANA INC | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
CENTENE CORP | -3.5% |
|
CIGNA CORPORATION | -3.3% |
|
GUARDANT HEALTH, INC. | -3.1% |
|
QUEST DIAGNOSTICS | -3.0% |