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