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
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
20%
ALSO IN IHF
IHF
62
HOLDINGS
21%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.5% | 22.8% | 5.5% |
|
CVS CAREMARK CORP | 1.8% | 12.4% | 1.8% |
|
ELEVANCE HEALTH INC | 1.5% | 10.1% | 1.5% |
|
HCA HOLDINGS INC | 1.3% | 4.4% | 1.3% |
|
CIGNA CORPORATION | 1.3% | 4.6% | 1.3% |
XLV Overweight Relative to IHF
|
ELI LILLY & CO | 14.8% |
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 6.8% |
|
MERCK & CO. INC. | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
ABBOTT LABORATORIES | 3.8% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
|
DANAHER CORP | 2.6% |
XLV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.3% |
|
CVS CAREMARK CORP | -10.6% |
|
ELEVANCE HEALTH INC | -8.6% |
|
VEEVA SYSTEMS INC-CLASS A | -4.6% |
|
HUMANA INC | -4.1% |
|
CIGNA CORPORATION | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
CENTENE CORP | -3.0% |
|
LABCORP HOLDINGS | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |