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
56.3%
% of IYH's 107 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 | 12.5% | 13.0% | 12.5% |
|
UNITEDHEALTH GROUP INC | 9.5% | 9.2% | 9.2% |
|
JOHNSON & JOHNSON | 6.8% | 6.6% | 6.6% |
|
MERCK & CO. INC. | 5.8% | 5.7% | 5.7% |
|
ABBVIE INC | 5.6% | 5.4% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IYH
|
MCKESSON CORP | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
|
AMERISOURCEBERGEN CORP | 0.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
WATERS CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
ABBVIE INC | 0.2% |
|
ABBOTT LABORATORIES | 0.1% |
XLV Underweight Relative to IYH
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
ILLUMINA INC | -0.3% |
|
BIOMARIN PHARMACEUTICAL INC | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
AVANTOR, INC. | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |