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
91%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
93%
ALSO IN IYH
IYH
103
HOLDINGS
56%
ALSO IN XLV
SECTOR DRIFT (XLV minus IYH)
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 IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.2% | 15.7% | 15.7% |
|
JOHNSON & JOHNSON | 10.0% | 9.6% | 9.6% |
|
ABBVIE INC | 7.1% | 6.8% | 6.8% |
|
UNITEDHEALTH GROUP INC | 6.4% | 6.1% | 6.1% |
|
MERCK & CO. INC. | 5.4% | 5.2% | 5.2% |
XLV Overweight Relative to IYH
|
CVS CAREMARK CORP | 2.1% |
|
MCKESSON CORP | 1.7% |
|
CENCORA INC | 1.0% |
|
ELI LILLY & CO | 0.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
ABBVIE INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
AMGEN INC | 0.1% |
XLV Underweight Relative to IYH
|
ALNYLAM PHARMACEUTICALS INC | -0.7% |
|
NATERA INC | -0.5% |
|
REVOLUTION MEDICINES, INC. | -0.5% |
|
ILLUMINA INC | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |
|
INSMED INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
NEUROCRINE BIOSCIENCES INC | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
 |
JAZZ PHARMACEUTICALS PLC | -0.2% |