Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
XLV
60
HOLDINGS
93%
ALSO IN IYH
IYH
104
HOLDINGS
55%
ALSO IN XLV
SECTOR DRIFT (XLV minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.5% | 12.4% | 12.4% |
|
JOHNSON & JOHNSON | 7.5% | 7.3% | 7.3% |
|
ABBVIE INC | 6.6% | 6.4% | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.8% | 5.7% | 5.7% |
|
ABBOTT LABORATORIES | 4.8% | 4.6% | 4.6% |
XLV Overweight Relative to IYH
|
MCKESSON CORP | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
CENCORA INC | 1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
JOHNSON & JOHNSON | 0.2% |
|
ABBVIE INC | 0.2% |
|
ABBOTT LABORATORIES | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
XLV Underweight Relative to IYH
|
VEEVA SYSTEMS INC-CLASS A | -0.8% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
NATERA INC | -0.4% |
|
TENET HEALTHCARE CORP | -0.3% |
|
ILLUMINA INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
EXELIXIS INC | -0.2% |
|
ENCOMPASS HEALTH CORPORATION | -0.2% |