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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 2.4% | 2.1% |
|
UNITEDHEALTH GROUP INC | 4.6% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 1.7% | 2.0% | 1.7% |
|
HCA HOLDINGS INC | 1.5% | 2.2% | 1.5% |
|
CIGNA CORPORATION | 1.3% | 2.2% | 1.3% |
XLV Overweight Relative to XHS
|
ELI LILLY & CO | 14.4% |
|
JOHNSON & JOHNSON | 10.3% |
|
ABBVIE INC | 7.1% |
|
MERCK & CO. INC. | 5.3% |
|
AMGEN INC | 3.6% |
|
ABBOTT LABORATORIES | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.8% |
XLV Underweight Relative to XHS
|
ACADIA HEALTHCARE CO INC | -3.4% |
|
BROOKDALE SENIOR LIVING INC | -2.9% |
|
DAVITA INC | -2.5% |
|
ENSIGN GROUP INC/THE | -2.4% |
|
TENET HEALTHCARE CORP | -2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
ALIGNMENT HEALTHCARE, INC. | -2.0% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |
|
HENRY SCHEIN INC | -2.0% |
|
PRIVIA HEALTH GROUP, INC. | -1.9% |