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
17
Number of overlapping holdings
27.4%
% of XLV's 62 holdings also in IHI
37.0%
% of IHI's 47 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus IHI)
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 IHI |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 3.8% | 16.5% | 3.8% |
|
INTUITIVE SURGICAL INC | 3.7% | 16.0% | 3.7% |
|
BOSTON SCIENTIFIC CORP | 2.6% | 4.9% | 2.6% |
|
STRYKER CORP | 2.5% | 10.8% | 2.5% |
 |
MEDTRONIC PLC | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IHI
|
ELI LILLY & CO | 12.0% |
|
UNITEDHEALTH GROUP INC | 9.3% |
|
JOHNSON & JOHNSON | 6.8% |
|
ABBVIE INC | 5.9% |
|
MERCK & CO. INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
DANAHER CORP | 2.9% |
|
AMGEN INC | 2.8% |
|
PFIZER INC | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
XLV Underweight Relative to IHI
|
ABBOTT LABORATORIES | -12.7% |
|
INTUITIVE SURGICAL INC | -12.3% |
|
STRYKER CORP | -8.3% |
|
EDWARDS LIFESCIENCES CORP | -3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.6% |
|
RESMED INC | -3.4% |
|
IDEXX LABORATORIES INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.1% |
|
DEXCOM INC | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.3% |