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   
OVERLAP
91%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
93%
ALSO IN IYH
IYH
102
HOLDINGS
56%
ALSO IN XLV
SECTOR DRIFT (XLV minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in IYH
Overlap
ELI LILLY & CO 11.2% 11.0% 11.0%
JOHNSON & JOHNSON 8.6% 8.3% 8.3%
ABBVIE INC 7.4% 7.2% 7.2%
UNITEDHEALTH GROUP INC 5.6% 5.4% 5.4%
ABBOTT LABORATORIES 4.6% 4.4% 4.4%
XLV Overweight Relative to IYH
CVS CAREMARK CORP 1.8%
MCKESSON CORP 1.7%
CENCORA INC 1.0%
METTLER-TOLEDO INTERNATIONAL 0.5%
JOHNSON & JOHNSON 0.3%
ABBVIE INC 0.3%
ELI LILLY & CO 0.2%
ABBOTT LABORATORIES 0.2%
UNITEDHEALTH GROUP INC 0.2%
MERCK & CO. INC. 0.1%
XLV Underweight Relative to IYH
ALNYLAM PHARMACEUTICALS INC -1.1%
VEEVA SYSTEMS INC-CLASS A -0.8%
INSMED INC -0.5%
NATERA INC -0.4%
TENET HEALTHCARE CORP -0.3%
ILLUMINA INC -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
UNITED THERAPEUTICS CORP -0.3%
NEUROCRINE BIOSCIENCES INC -0.3%
ENCOMPASS HEALTH CORPORATION -0.2%
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