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 63 holdings also in IYH

53.2%

% of IYH's 113 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% 11.5% 11.2%
UNITEDHEALTH GROUP INC 8.9% 8.7% 8.7%
JOHNSON & JOHNSON 7.1% 6.9% 6.9%
MERCK & CO. INC. 6.0% 5.8% 5.8%
ABBVIE INC 5.7% 5.6% 5.6%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IYH
CVS CAREMARK CORP 1.8%
MCKESSON CORP 1.3%
AMERISOURCEBERGEN CORP 0.7%
METTLER-TOLEDO INTERNATIONAL 0.5%
WATERS CORP 0.4%
UNITEDHEALTH GROUP INC 0.2%
JOHNSON & JOHNSON 0.2%
ABBVIE INC 0.2%
MERCK & CO. INC. 0.2%
REGENERON PHARMACEUTICALS 0.1%
XLV Underweight Relative to IYH
VEEVA SYSTEMS INC-CLASS A -0.6%
ICON PLC -0.5%
ALNYLAM PHARMACEUTICALS INC -0.3%
ELI LILLY & CO -0.3%
BIOMARIN PHARMACEUTICAL INC -0.3%
AVANTOR, INC. -0.3%
NEUROCRINE BIOSCIENCES INC -0.2%
SAREPTA THERAPEUTICS INC -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
KARUNA THERAPEUTICS, INC. -0.2%
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