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% |