Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
XLV
58
HOLDINGS
100%
ALSO IN VHT
VHT
415
HOLDINGS
15%
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 | 14.0% | 11.5% | 11.5% |
|
JOHNSON & JOHNSON | 10.8% | 8.6% | 8.6% |
|
ABBVIE INC | 6.9% | 5.6% | 5.6% |
|
MERCK & CO. INC. | 5.7% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 5.2% | 4.2% | 4.2% |
XLV Overweight Relative to VHT
|
ELI LILLY & CO | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
ABBVIE INC | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
AMGEN INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
ABBOTT LABORATORIES | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
INTUITIVE SURGICAL INC | 0.6% |
XLV Underweight Relative to VHT
|
EXACT SCIENCES CORP | -5.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
INSMED INC | -0.5% |
|
NATERA INC | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
ILLUMINA INC | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
HOLOGIC INC | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.2% |