Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
98.3%
% of XLV's 60 holdings also in RSPH
100.0%
% of RSPH's 59 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus RSPH)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 9.0% | 1.8% | 1.8% |
|
ELEVANCE HEALTH INC | 1.9% | 1.7% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 2.8% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 1.7% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 7.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to RSPH
|
ELI LILLY & CO | 10.6% |
|
UNITEDHEALTH GROUP INC | 7.2% |
|
JOHNSON & JOHNSON | 5.8% |
|
ABBVIE INC | 5.3% |
|
MERCK & CO. INC. | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
AMGEN INC | 1.5% |
|
PFIZER INC | 1.1% |
XLV Underweight Relative to RSPH
|
UNIVERSAL HEALTH SERVICES-B | -1.6% |
|
DAVITA INC | -1.6% |
|
HENRY SCHEIN INC | -1.5% |
|
BIO-TECHNE CORPORATION | -1.4% |
|
COOPER COS INC/THE | -1.4% |
|
HOLOGIC INC | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
INSULET CORP | -1.4% |
|
ZIMMER HOLDINGS INC | -1.4% |
|
VIATRIS, INC. | -1.4% |