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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
25%
ALSO IN XHS
XHS
56
HOLDINGS
27%
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 | 6.4% | 2.4% | 2.4% |
|
CVS CAREMARK CORP | 2.1% | 2.1% | 2.1% |
|
ELEVANCE HEALTH INC | 1.6% | 2.4% | 1.6% |
|
MCKESSON CORP | 1.7% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 1.9% | 1.4% |
XLV Overweight Relative to XHS
|
ELI LILLY & CO | 16.2% |
|
JOHNSON & JOHNSON | 10.0% |
|
ABBVIE INC | 7.1% |
|
MERCK & CO. INC. | 5.4% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
XLV Underweight Relative to XHS
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -3.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
PROGYNY, INC. | -2.6% |
|
HUMANA INC | -2.5% |
|
CENTENE CORP | -2.4% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.4% |
|
AMN HEALTHCARE SERVICES INC | -2.2% |
|
NEOGENOMICS INC | -2.2% |
|
DAVITA INC | -2.1% |