Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN VHT
VHT
422
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 | 15.2% | 13.2% | 13.2% |
|
ABBVIE INC | 7.2% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 8.9% | 4.7% | 4.7% |
|
UNITEDHEALTH GROUP INC | 5.3% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.7% | 4.0% | 4.0% |
XLV Overweight Relative to VHT
|
JOHNSON & JOHNSON | 4.2% |
|
ELI LILLY & CO | 2.0% |
|
ABBVIE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MERCK & CO. INC. | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
AMGEN INC | 0.5% |
|
GILEAD SCIENCES INC | 0.4% |
XLV Underweight Relative to VHT
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
INSMED INC | -0.6% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
NATERA INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
ILLUMINA INC | -0.3% |
|
EXACT SCIENCES CORP | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
MEDPACE HOLDINGS, INC. | -0.2% |