Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
22%
ALSO IN HART
HART
69
HOLDINGS
21%
ALSO IN XLV
SECTOR DRIFT (XLV minus HART)
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 HART |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 14.8% | 7.2% | 7.2% | |
| JOHNSON & JOHNSON | 8.6% | 6.6% | 6.6% | |
| UNITEDHEALTH GROUP INC | 5.5% | 5.4% | 5.4% | |
| ABBOTT LABORATORIES | 3.8% | 4.6% | 3.8% | |
| PFIZER INC | 2.5% | 5.2% | 2.5% | |
XLV Overweight Relative to HART
| ELI LILLY & CO | 7.6% | |
| ABBVIE INC | 6.8% | |
| MERCK & CO. INC. | 4.8% | |
| THERMO FISHER SCIENTIFIC INC | 4.1% | |
| INTUITIVE SURGICAL INC | 3.6% | |
| AMGEN INC | 3.1% | |
| GILEAD SCIENCES INC | 2.6% | |
| DANAHER CORP | 2.6% | |
| STRYKER CORP | 2.2% | |
| VERTEX PHARMACEUTICALS INC | 2.1% |
XLV Underweight Relative to HART
| ALPHABET INC. CLASS A | -9.0% | |
| APPLE INC | -6.7% | |
| ASTRAZENECA PLC | -6.4% | |
| NOVARTIS AG | -6.0% | |
| NOVO NORDISK A/S-B | -3.6% | |
| SANOFI-AVENTIS | -3.6% | |
| PFIZER INC | -2.7% | |
| NIKE INC -CL B | -2.4% | |
| BOSTON SCIENTIFIC CORP | -1.9% | |
| MEDTRONIC PLC | -1.8% |