Fund Overlap

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


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OVERLAP
84%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN VHT
VHT
420
HOLDINGS
16%
ALSO IN XLV
SECTOR DRIFT (XLV minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in XLV
Weight
in VHT
Overlap
ELI LILLY & CO 12.5% 11.1% 11.1%
UNITEDHEALTH GROUP INC 5.8% 5.0% 5.0%
ABBVIE INC 6.6% 4.8% 4.8%
JOHNSON & JOHNSON 7.5% 4.6% 4.6%
ABBOTT LABORATORIES 4.8% 4.1% 4.1%
XLV Overweight Relative to VHT
JOHNSON & JOHNSON 3.0%
ABBVIE INC 1.8%
ELI LILLY & CO 1.5%
UNITEDHEALTH GROUP INC 0.8%
ABBOTT LABORATORIES 0.7%
MERCK & CO. INC. 0.6%
INTUITIVE SURGICAL INC 0.5%
BOSTON SCIENTIFIC CORP 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
AMGEN INC 0.4%
XLV Underweight Relative to VHT
VEEVA SYSTEMS INC-CLASS A -0.8%
ALNYLAM PHARMACEUTICALS INC -0.7%
NATERA INC -0.4%
INSMED INC -0.3%
TENET HEALTHCARE CORP -0.3%
ILLUMINA INC -0.3%
ROYALTY PHARMA PLC CLASS A -0.2%
NEUROCRINE BIOSCIENCES INC -0.2%
ENCOMPASS HEALTH CORPORATION -0.2%
UNITED THERAPEUTICS CORP -0.2%
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