Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

92.3%

% of XLV's 65 holdings also in IYH

52.6%

% of IYH's 117 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 9.2% 9.5% 9.2%
UNITEDHEALTH GROUP INC 9.2% 8.8% 8.8%
JOHNSON & JOHNSON 7.9% 7.6% 7.6%
MERCK & CO. INC. 5.5% 5.3% 5.3%
ABBVIE INC 5.4% 5.2% 5.2%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IYH
CVS CAREMARK CORP 1.8%
MCKESSON CORP 1.2%
AMERISOURCEBERGEN CORP 0.6%
METTLER-TOLEDO INTERNATIONAL 0.5%
UNITEDHEALTH GROUP INC 0.4%
WATERS CORP 0.3%
JOHNSON & JOHNSON 0.3%
ABBVIE INC 0.2%
MERCK & CO. INC. 0.2%
DANAHER CORP 0.2%
XLV Underweight Relative to IYH
VEEVA SYSTEMS INC-CLASS A -0.6%
SEATTLE GENETICS INC -0.6%
HORIZON PHARMA PLC -0.5%
ALNYLAM PHARMACEUTICALS INC -0.4%
ICON PLC -0.4%
BIOMARIN PHARMACEUTICAL INC -0.3%
AVANTOR, INC. -0.3%
EXACT SCIENCES CORP -0.3%
ELI LILLY & CO -0.3%
NEUROCRINE BIOSCIENCES INC -0.2%
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