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
12
Number of overlapping holdings
19.0%
% of XLV's 64 holdings also in IHF
18.5%
% of IHF's 66 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus IHF)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 8.9% | 24.2% | 8.9% |
|
ELEVANCE HEALTH INC | 2.4% | 14.2% | 2.4% |
|
CIGNA CORPORATION | 1.9% | 9.2% | 1.9% |
|
CVS CAREMARK CORP | 1.3% | 3.3% | 1.3% |
|
HCA HOLDINGS INC | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IHF
|
ELI LILLY & CO | 11.4% |
|
JOHNSON & JOHNSON | 6.8% |
|
MERCK & CO. INC. | 6.2% |
|
ABBVIE INC | 5.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
ABBOTT LABORATORIES | 3.4% |
|
DANAHER CORP | 3.1% |
|
AMGEN INC | 3.1% |
|
PFIZER INC | 3.0% |
|
INTUITIVE SURGICAL INC | 2.6% |
XLV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -15.3% |
|
ELEVANCE HEALTH INC | -11.8% |
|
CIGNA CORPORATION | -7.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
CENTENE CORP | -3.7% |
|
HUMANA INC | -3.6% |
|
HCA HOLDINGS INC | -3.3% |
|
MOLINA HEALTHCARE INC | -3.0% |
|
LABORATORY CRP OF AMER HLDGS | -2.6% |
|
QUEST DIAGNOSTICS | -2.3% |