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
90%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
92%
ALSO IN IYH
IYH
103
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 | 16.0% | 15.6% | 15.6% |
|
JOHNSON & JOHNSON | 10.5% | 10.1% | 10.1% |
|
ABBVIE INC | 7.7% | 7.4% | 7.4% |
|
UNITEDHEALTH GROUP INC | 6.6% | 6.4% | 6.4% |
|
MERCK & CO. INC. | 5.4% | 5.2% | 5.2% |
XLV Overweight Relative to IYH
|
CVS CAREMARK CORP | 2.4% |
|
MCKESSON CORP | 1.7% |
|
CENCORA INC | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
|
ELI LILLY & CO | 0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ABBVIE INC | 0.3% |
|
MERCK & CO. INC. | 0.2% |
XLV Underweight Relative to IYH
|
NATERA INC | -0.6% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
REVOLUTION MEDICINES, INC. | -0.6% |
|
ILLUMINA INC | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
INSMED INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
 |
ROIVANT SCIENCES LTD. | -0.3% |