Fund Overlap

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


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64

Number of overlapping holdings

100.0%

% of XLV's 65 holdings also in VHT

16.1%

% of VHT's 413 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
UNITEDHEALTH GROUP INC 9.3% 8.1% 8.1%
JOHNSON & JOHNSON 8.4% 7.3% 7.3%
ABBVIE INC 5.8% 5.0% 5.0%
ELI LILLY & CO 5.5% 4.9% 4.9%
MERCK & CO. INC. 5.6% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VHT
UNITEDHEALTH GROUP INC 1.2%
JOHNSON & JOHNSON 1.1%
ABBVIE INC 0.7%
MERCK & CO. INC. 0.7%
PFIZER INC 0.6%
ELI LILLY & CO 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
ABBOTT LABORATORIES 0.5%
BRISTOL-MYERS SQUIBB CO 0.4%
GILEAD SCIENCES INC 0.3%
XLV Underweight Relative to VHT
SEATTLE GENETICS INC -0.5%
VEEVA SYSTEMS INC-CLASS A -0.4%
HORIZON PHARMA PLC -0.4%
ALNYLAM PHARMACEUTICALS INC -0.4%
BIOMARIN PHARMACEUTICAL INC -0.3%
AVANTOR, INC. -0.3%
ROYALTY PHARMA PLC CLASS A -0.2%
EXACT SCIENCES CORP -0.2%
UNITED THERAPEUTICS CORP -0.2%
SAREPTA THERAPEUTICS INC -0.2%
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