Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
25%
ALSO IN IHI
IHI
47
HOLDINGS
34%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHI)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in IHI
Overlap
ABBOTT LABORATORIES 3.2% 18.3% 3.2%
INTUITIVE SURGICAL INC 2.3% 13.2% 2.3%
MEDTRONIC PLC 1.9% 4.5% 1.9%
STRYKER CORP 1.9% 11.1% 1.9%
BOSTON SCIENTIFIC CORP 1.3% 4.3% 1.3%
XLV Overweight Relative to IHI
ELI LILLY & CO 15.4%
JOHNSON & JOHNSON 10.4%
ABBVIE INC 7.3%
UNITEDHEALTH GROUP INC 6.0%
MERCK & CO. INC. 5.6%
AMGEN INC 3.7%
THERMO FISHER SCIENTIFIC INC 3.6%
GILEAD SCIENCES INC 2.8%
PFIZER INC 2.5%
BRISTOL-MYERS SQUIBB CO 2.2%
XLV Underweight Relative to IHI
ABBOTT LABORATORIES -15.1%
INTUITIVE SURGICAL INC -10.9%
STRYKER CORP -9.1%
DEXCOM INC -4.2%
BECTON DICKINSON AND CO -4.1%
GE HEALTHCARE TECHNOLOGIES INC. -4.0%
RESMED INC -3.9%
EDWARDS LIFESCIENCES CORP -3.4%
IDEXX LABORATORIES INC -3.2%
BOSTON SCIENTIFIC CORP -3.0%
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