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

64
Number of overlapping holdings
100.0%
% of XLV's 65 holdings also in RYH
100.0%
% of RYH's 65 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus RYH)
Overlapping Holdings
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Company | Weight in XLV |
Weight in RYH |
Overlap | |
---|---|---|---|---|
STRYKER CORP | 2.0% | 1.8% | 1.8% | |
ZOETIS INC | 1.6% | 1.7% | 1.6% | |
REGENERON PHARMACEUTICALS | 1.7% | 1.6% | 1.6% | |
MEDTRONIC PLC | 2.2% | 1.6% | 1.6% | |
THERMO FISHER SCIENTIFIC INC | 4.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to RYH
UNITEDHEALTH GROUP INC | 7.9% | |
JOHNSON & JOHNSON | 7.0% | |
ABBVIE INC | 4.2% | |
MERCK & CO. INC. | 4.0% | |
ELI LILLY & CO | 4.0% | |
PFIZER INC | 3.5% | |
THERMO FISHER SCIENTIFIC INC | 3.0% | |
ABBOTT LABORATORIES | 2.1% | |
DANAHER CORP | 1.9% | |
BRISTOL-MYERS SQUIBB CO | 1.6% |
XLV Underweight Relative to RYH
ALIGN TECHNOLOGY INC | -2.2% | |
CATALENT INC | -2.2% | |
DENTSPLY SIRONA, INC. | -1.8% | |
WEST PHARMACEUTICAL SERVICES | -1.7% | |
BIO-RAD LABORATORIES-CL A | -1.6% | |
DAVITA INC | -1.6% | |
COOPER COS INC/THE | -1.4% | |
UNIVERSAL HEALTH SERVICES-B | -1.3% | |
HENRY SCHEIN INC | -1.3% | |
TELEFLEX INC | -1.3% |