Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
25.4%
% of XLV's 64 holdings also in XHS
27.1%
% of XHS's 59 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus XHS)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 2.4% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 9.0% | 2.2% | 2.2% |
|
CIGNA CORPORATION | 2.0% | 2.1% | 2.0% |
|
CVS CAREMARK CORP | 1.7% | 1.9% | 1.7% |
|
MCKESSON CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to XHS
|
ELI LILLY & CO | 11.2% |
|
JOHNSON & JOHNSON | 6.9% |
|
UNITEDHEALTH GROUP INC | 6.8% |
|
MERCK & CO. INC. | 6.2% |
|
ABBVIE INC | 5.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBOTT LABORATORIES | 3.6% |
|
DANAHER CORP | 3.0% |
|
PFIZER INC | 2.9% |
|
AMGEN INC | 2.8% |
XLV Underweight Relative to XHS
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
RADNET INC | -2.1% |
|
HEALTHEQUITY INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
BROOKDALE SENIOR LIVING INC | -2.0% |
|
AMEDISYS INC | -2.0% |
|
OWENS & MINOR INC | -2.0% |
|
OPTION CARE HEALTH INC | -2.0% |
|
SELECT MEDICAL HOLDINGS CORP | -2.0% |
|
ENSIGN GROUP INC/THE | -2.0% |