Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
92.1%
% of XLV's 64 holdings also in IYH
53.2%
% of IYH's 112 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus IYH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.2% | 11.6% | 11.2% |
|
UNITEDHEALTH GROUP INC | 9.0% | 8.8% | 8.8% |
|
JOHNSON & JOHNSON | 6.9% | 6.7% | 6.7% |
|
MERCK & CO. INC. | 6.2% | 6.0% | 6.0% |
|
ABBVIE INC | 5.7% | 5.5% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.7% |
|
MCKESSON CORP | 1.3% |
|
AMERISOURCEBERGEN CORP | 0.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
WATERS CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
ABBVIE INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
XLV Underweight Relative to IYH
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
 |
ICON PLC | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
BIOMARIN PHARMACEUTICAL INC | -0.3% |
|
AVANTOR, INC. | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
SHOCKWAVE MEDICAL, INC. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |