Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
100%
ALSO IN VHT
VHT
417
HOLDINGS
16%
ALSO IN XLV
SECTOR DRIFT (XLV minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 16.9% | 14.7% | 14.7% |
|
JOHNSON & JOHNSON | 9.8% | 8.4% | 8.4% |
|
ABBVIE INC | 7.8% | 6.7% | 6.7% |
|
UNITEDHEALTH GROUP INC | 5.4% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 5.5% | 4.8% | 4.8% |
XLV Overweight Relative to VHT
|
ELI LILLY & CO | 2.2% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.0% |
|
MERCK & CO. INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AMGEN INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
GILEAD SCIENCES INC | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
PFIZER INC | 0.3% |
XLV Underweight Relative to VHT
|
NATERA INC | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
INSMED INC | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
 |
ROIVANT SCIENCES LTD. | -0.2% |
|
EXELIXIS INC | -0.2% |
|
HALOZYME THERAPEUTICS INC | -0.2% |