Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

61

Number of overlapping holdings

100.0%

% of XLV's 63 holdings also in VHT

15.3%

% of VHT's 429 holdings also in XLV

Overlap by Weight
Sector Drift (XLV minus VHT)
Overlapping Holdings

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Company Weight
in XLV
Weight
in VHT
Overlap
ELI LILLY & CO 13.7% 12.2% 12.2%
UNITEDHEALTH GROUP INC 8.4% 7.4% 7.4%
JOHNSON & JOHNSON 6.6% 5.7% 5.7%
MERCK & CO. INC. 6.0% 5.3% 5.3%
ABBVIE INC 5.5% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VHT
ELI LILLY & CO 1.5%
UNITEDHEALTH GROUP INC 1.0%
JOHNSON & JOHNSON 0.9%
MERCK & CO. INC. 0.7%
ABBVIE INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.5%
ABBOTT LABORATORIES 0.4%
AMGEN INC 0.4%
PFIZER INC 0.4%
INTUITIVE SURGICAL INC 0.4%
XLV Underweight Relative to VHT
ALNYLAM PHARMACEUTICALS INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.5%
ILLUMINA INC -0.3%
BIOMARIN PHARMACEUTICAL INC -0.3%
UNITED THERAPEUTICS CORP -0.2%
NEUROCRINE BIOSCIENCES INC -0.2%
AVANTOR, INC. -0.2%
NATERA INC -0.2%
TENET HEALTHCARE CORP -0.2%
MEDPACE HOLDINGS, INC. -0.2%
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