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
36%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
12%
ALSO IN IHE
IHE
54
HOLDINGS
15%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHE)
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 IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.4% | 20.5% | 14.4% |
|
JOHNSON & JOHNSON | 10.3% | 24.2% | 10.3% |
|
MERCK & CO. INC. | 5.3% | 5.0% | 5.0% |
|
PFIZER INC | 2.7% | 4.2% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 5.0% | 2.2% |
XLV Overweight Relative to IHE
|
ABBVIE INC | 7.1% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
AMGEN INC | 3.6% |
|
ABBOTT LABORATORIES | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
STRYKER CORP | 2.3% |
|
DANAHER CORP | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
XLV Underweight Relative to IHE
|
JOHNSON & JOHNSON | -13.8% |
|
ELI LILLY & CO | -6.1% |
|
ROYALTY PHARMA PLC CLASS A | -4.5% |
|
VIATRIS, INC. | -4.0% |
|
ZOETIS INC | -3.3% |
|
ELANCO ANIMAL HEALTH, INC. | -3.0% |
 |
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
AXSOME THERAPEUTICS, INC. | -1.7% |
|
PFIZER INC | -1.5% |