Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
93.3%
% of XLV's 60 holdings also in IYH
54.9%
% of IYH's 105 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus IYH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.3% | 12.2% | 12.2% |
|
UNITEDHEALTH GROUP INC | 9.0% | 8.8% | 8.8% |
|
JOHNSON & JOHNSON | 7.5% | 7.3% | 7.3% |
|
ABBVIE INC | 6.9% | 6.7% | 6.7% |
|
ABBOTT LABORATORIES | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to IYH
|
CVS CAREMARK CORP | 1.6% |
|
MCKESSON CORP | 1.6% |
|
CENCORA INC | 0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
ABBVIE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
ABBOTT LABORATORIES | 0.1% |
|
INTUITIVE SURGICAL INC | 0.1% |
XLV Underweight Relative to IYH
|
ALNYLAM PHARMACEUTICALS INC | -0.6% |
|
VEEVA SYSTEMS INC-CLASS A | -0.6% |
|
NATERA INC | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
ILLUMINA INC | -0.2% |
|
TENET HEALTHCARE CORP | -0.2% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |