Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
83%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN VHT
VHT
411
HOLDINGS
16%
ALSO IN XLV
SECTOR DRIFT (XLV minus VHT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLV
Weight
in VHT
Overlap
ELI LILLY & CO 11.9% 10.5% 10.5%
ABBVIE INC 7.7% 5.6% 5.6%
UNITEDHEALTH GROUP INC 6.4% 5.5% 5.5%
JOHNSON & JOHNSON 8.6% 5.1% 5.1%
ABBOTT LABORATORIES 4.6% 4.0% 4.0%
XLV Overweight Relative to VHT
JOHNSON & JOHNSON 3.4%
ABBVIE INC 2.1%
ELI LILLY & CO 1.4%
UNITEDHEALTH GROUP INC 0.8%
ABBOTT LABORATORIES 0.7%
MERCK & CO. INC. 0.6%
THERMO FISHER SCIENTIFIC INC 0.5%
INTUITIVE SURGICAL INC 0.4%
BOSTON SCIENTIFIC CORP 0.4%
AMGEN INC 0.4%
XLV Underweight Relative to VHT
ALNYLAM PHARMACEUTICALS INC -1.0%
VEEVA SYSTEMS INC-CLASS A -0.7%
INSMED INC -0.5%
NATERA INC -0.4%
TENET HEALTHCARE CORP -0.3%
UNITED THERAPEUTICS CORP -0.3%
ILLUMINA INC -0.3%
NEUROCRINE BIOSCIENCES INC -0.2%
ROYALTY PHARMA PLC CLASS A -0.2%
ENCOMPASS HEALTH CORPORATION -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY