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   

59

Number of overlapping holdings

92.2%

% of XLV's 65 holdings also in IYH

53.6%

% of IYH's 113 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus IYH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLV
Weight
in IYH
Overlap
UNITEDHEALTH GROUP INC 9.3% 9.0% 9.0%
JOHNSON & JOHNSON 8.4% 8.2% 8.2%
ABBVIE INC 5.8% 5.6% 5.6%
ELI LILLY & CO 5.5% 5.7% 5.5%
MERCK & CO. INC. 5.6% 5.4% 5.4%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IYH
CVS CAREMARK CORP 2.1%
MCKESSON CORP 1.0%
METTLER-TOLEDO INTERNATIONAL 0.7%
AMERISOURCEBERGEN CORP 0.5%
WATERS CORP 0.4%
UNITEDHEALTH GROUP INC 0.3%
JOHNSON & JOHNSON 0.2%
MERCK & CO. INC. 0.2%
ABBVIE INC 0.2%
ABBOTT LABORATORIES 0.2%
XLV Underweight Relative to IYH
SEATTLE GENETICS INC -0.6%
HORIZON PHARMA PLC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
ALNYLAM PHARMACEUTICALS INC -0.5%
BIOMARIN PHARMACEUTICAL INC -0.3%
ROYALTY PHARMA PLC CLASS A -0.3%
AVANTOR, INC. -0.3%
EXACT SCIENCES CORP -0.2%
QIAGEN NV -0.2%
SAREPTA THERAPEUTICS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY