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
16
Number of overlapping holdings
26.7%
% of XLV's 60 holdings also in IHI
34.8%
% of IHI's 47 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 | 4.6% | 19.8% | 4.6% |
|
INTUITIVE SURGICAL INC | 3.5% | 15.0% | 3.5% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 11.7% | 2.8% |
|
STRYKER CORP | 2.4% | 4.5% | 2.4% |
 |
MEDTRONIC PLC | 2.1% | 4.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IHI
|
ELI LILLY & CO | 13.4% |
|
UNITEDHEALTH GROUP INC | 8.5% |
|
JOHNSON & JOHNSON | 7.7% |
|
ABBVIE INC | 6.2% |
|
MERCK & CO. INC. | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
PFIZER INC | 2.5% |
XLV Underweight Relative to IHI
|
ABBOTT LABORATORIES | -15.2% |
|
INTUITIVE SURGICAL INC | -11.5% |
|
BOSTON SCIENTIFIC CORP | -8.8% |
|
EDWARDS LIFESCIENCES CORP | -4.0% |
|
IDEXX LABORATORIES INC | -3.6% |
|
RESMED INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.9% |
|
DEXCOM INC | -2.8% |
|
STERIS PLC | -2.3% |