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

61
Number of overlapping holdings
100.0%
% of XLV's 61 holdings also in VHT
15.6%
% of VHT's 420 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 | 11.9% | 10.6% | 10.6% | |
UNITEDHEALTH GROUP INC | 9.3% | 8.1% | 8.1% | |
ABBVIE INC | 6.1% | 4.7% | 4.7% | |
JOHNSON & JOHNSON | 6.8% | 4.4% | 4.4% | |
MERCK & CO. INC. | 4.7% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VHT
JOHNSON & JOHNSON | 2.4% | |
ELI LILLY & CO | 1.4% | |
ABBVIE INC | 1.3% | |
UNITEDHEALTH GROUP INC | 1.2% | |
MERCK & CO. INC. | 0.8% | |
THERMO FISHER SCIENTIFIC INC | 0.6% | |
ABBOTT LABORATORIES | 0.5% | |
INTUITIVE SURGICAL INC | 0.5% | |
AMGEN INC | 0.4% | |
BOSTON SCIENTIFIC CORP | 0.4% |
XLV Underweight Relative to VHT
VEEVA SYSTEMS INC-CLASS A | -0.6% | |
ALNYLAM PHARMACEUTICALS INC | -0.6% | |
ILLUMINA INC | -0.3% | |
NATERA INC | -0.3% | |
NEUROCRINE BIOSCIENCES INC | -0.2% | |
UNITED THERAPEUTICS CORP | -0.2% | |
AVANTOR, INC. | -0.2% | |
TENET HEALTHCARE CORP | -0.2% | |
INSMED INC | -0.2% | |
BIOMARIN PHARMACEUTICAL INC | -0.2% |