Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
27%
ALSO IN XHS
XHS
58
HOLDINGS
30%
ALSO IN XLV
SECTOR DRIFT (XLV minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.5% | 2.0% | 2.0% |
|
CVS CAREMARK CORP | 1.8% | 2.0% | 1.8% |
|
MCKESSON CORP | 1.8% | 1.9% | 1.8% |
|
ELEVANCE HEALTH INC | 1.5% | 2.1% | 1.5% |
|
HCA HOLDINGS INC | 1.3% | 2.0% | 1.3% |
XLV Overweight Relative to XHS
|
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% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
XLV Underweight Relative to XHS
|
ALIGNMENT HEALTHCARE, INC. | -2.1% |
|
NEOGENOMICS INC | -2.1% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
PROGYNY, INC. | -2.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.1% |
|
BROOKDALE SENIOR LIVING INC | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
MEDNAX INC | -2.0% |
|
CHEMED CORP | -2.0% |