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%
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