Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
25%
ALSO IN XHS
XHS
58
HOLDINGS
26%
ALSO IN XLV
SECTOR DRIFT (XLV minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.4% | 1.8% | 1.8% |
|
MCKESSON CORP | 1.7% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 6.6% | 1.7% | 1.7% |
|
ELEVANCE HEALTH INC | 1.4% | 1.5% | 1.4% |
|
CIGNA CORPORATION | 1.3% | 1.5% | 1.3% |
XLV Overweight Relative to XHS
|
ELI LILLY & CO | 16.0% |
|
JOHNSON & JOHNSON | 10.5% |
|
ABBVIE INC | 7.7% |
|
MERCK & CO. INC. | 5.4% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
AMGEN INC | 3.4% |
|
ABBOTT LABORATORIES | 3.0% |
|
GILEAD SCIENCES INC | 2.9% |
|
PFIZER INC | 2.5% |
XLV Underweight Relative to XHS
|
LIFESTANCE HEALTH GROUP, INC. | -2.4% |
|
ACADIA HEALTHCARE CO INC | -2.3% |
|
HINGE HEALTH INC-A | -2.2% |
|
PACS GROUP INC | -2.1% |
|
NEOGENOMICS INC | -2.1% |
|
PROGYNY, INC. | -2.0% |
|
ADDUS HOMECARE CORP | -2.0% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
AMN HEALTHCARE SERVICES INC | -1.9% |
|
NATIONAL HEALTHCARE CORP | -1.9% |