Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
38%
ALSO IN HRTS
HRTS
45
HOLDINGS
51%
ALSO IN XLV
SECTOR DRIFT (XLV minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 12.9% | 12.9% |
|
MERCK & CO. INC. | 5.5% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 5.3% | 3.8% |
|
UNITEDHEALTH GROUP INC | 5.4% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 9.8% | 3.3% | 3.3% |
XLV Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 6.5% |
|
ABBVIE INC | 5.2% |
|
ELI LILLY & CO | 4.0% |
|
AMGEN INC | 2.9% |
|
PFIZER INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
CVS CAREMARK CORP | 1.7% |
|
ELEVANCE HEALTH INC | 1.4% |
|
MODERNA, INC. | 1.2% |
|
CIGNA CORPORATION | 1.2% |
XLV Underweight Relative to HRTS
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.4% |
|
KODIAK SCIENCES, INC. | -3.8% |
|
BRIDGEBIO PHARMA, INC. | -3.6% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
 |
NOVO NORDISK A/S-B | -3.3% |
 |
ASTRAZENECA PLC | -3.3% |
|
NOVARTIS AG | -3.2% |
|
CYTOKINETICS INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
CENTENE CORP | -1.5% |