Fund Overlap

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


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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

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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%
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