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
16
Number of overlapping holdings
26.7%
% of XLV's 60 holdings also in XHS
27.6%
% 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 | 2.0% | 2.1% | 2.0% |
|
UNITEDHEALTH GROUP INC | 8.5% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 2.1% | 1.8% |
|
MCKESSON CORP | 1.8% | 2.2% | 1.8% |
|
CVS CAREMARK CORP | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to XHS
|
ELI LILLY & CO | 13.4% |
|
JOHNSON & JOHNSON | 7.7% |
|
UNITEDHEALTH GROUP INC | 6.6% |
|
ABBVIE INC | 6.2% |
|
ABBOTT LABORATORIES | 4.6% |
|
MERCK & CO. INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
AMGEN INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
XLV Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -2.2% |
|
ADDUS HOMECARE CORP | -2.2% |
|
PROGYNY, INC. | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
RADNET INC | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.1% |
|
ENSIGN GROUP INC/THE | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |