Fund Overlap

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


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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%
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