Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
27.0%
% of XLV's 64 holdings also in IHI
33.3%
% of IHI's 52 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus IHI)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in IHI |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 3.6% | 17.0% | 3.6% |
|
INTUITIVE SURGICAL INC | 2.5% | 11.8% | 2.5% |
|
STRYKER CORP | 2.1% | 10.1% | 2.1% |
 |
MEDTRONIC PLC | 2.1% | 5.0% | 2.1% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 4.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IHI
|
ELI LILLY & CO | 11.2% |
|
UNITEDHEALTH GROUP INC | 9.0% |
|
JOHNSON & JOHNSON | 6.9% |
|
MERCK & CO. INC. | 6.2% |
|
ABBVIE INC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
DANAHER CORP | 3.0% |
|
PFIZER INC | 2.9% |
|
AMGEN INC | 2.8% |
|
ELEVANCE HEALTH INC | 2.4% |
XLV Underweight Relative to IHI
|
ABBOTT LABORATORIES | -13.4% |
|
INTUITIVE SURGICAL INC | -9.3% |
|
STRYKER CORP | -7.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.8% |
|
DEXCOM INC | -3.7% |
|
EDWARDS LIFESCIENCES CORP | -3.6% |
|
BECTON DICKINSON AND CO | -3.4% |
|
IDEXX LABORATORIES INC | -3.3% |
|
MEDTRONIC PLC | -2.9% |
|
RESMED INC | -2.9% |