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
OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
20%
ALSO IN HART
HART
69
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 10.0% | 7.2% | 7.2% |
|
ELI LILLY & CO | 16.2% | 6.4% | 6.4% |
|
UNITEDHEALTH GROUP INC | 6.4% | 6.0% | 6.0% |
|
ABBOTT LABORATORIES | 2.8% | 3.3% | 2.8% |
|
PFIZER INC | 2.8% | 5.5% | 2.8% |
XLV Overweight Relative to HART
|
ELI LILLY & CO | 9.8% |
|
ABBVIE INC | 7.1% |
|
MERCK & CO. INC. | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
CVS CAREMARK CORP | 2.1% |
|
DANAHER CORP | 2.1% |
XLV Underweight Relative to HART
|
ALPHABET INC. CLASS A | -11.1% |
|
APPLE INC | -6.9% |
 |
NOVARTIS AG | -6.4% |
 |
ASTRAZENECA PLC | -6.2% |
 |
SANOFI-AVENTIS | -3.4% |
 |
NOVO NORDISK A/S-B | -3.1% |
|
PFIZER INC | -2.8% |
|
NIKE INC -CL B | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
 |
MEDTRONIC PLC | -1.6% |