Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
100.0%
% of XLV's 65 holdings also in VHT
16.2%
% 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.2% | 8.2% | 8.2% |
|
UNITEDHEALTH GROUP INC | 9.2% | 8.0% | 8.0% |
|
JOHNSON & JOHNSON | 7.9% | 6.9% | 6.9% |
|
MERCK & CO. INC. | 5.5% | 4.8% | 4.8% |
|
ABBVIE INC | 5.4% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VHT
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
MERCK & CO. INC. | 0.7% |
|
ABBVIE INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
PFIZER INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
AMGEN INC | 0.4% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% |
XLV Underweight Relative to VHT
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
SEATTLE GENETICS INC | -0.5% |
|
HORIZON PHARMA PLC | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
BIOMARIN PHARMACEUTICAL INC | -0.3% |
|
AVANTOR, INC. | -0.3% |
|
EXACT SCIENCES CORP | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |