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
62
Number of overlapping holdings
100.0%
% of XLV's 62 holdings also in VHT
15.9%
% of VHT's 417 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus VHT)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 10.0% | 10.0% |
|
UNITEDHEALTH GROUP INC | 10.5% | 9.1% | 9.1% |
|
JOHNSON & JOHNSON | 7.1% | 4.7% | 4.7% |
|
ABBVIE INC | 5.6% | 4.4% | 4.4% |
|
MERCK & CO. INC. | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to VHT
|
JOHNSON & JOHNSON | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.8% |
|
ABBOTT LABORATORIES | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
AMGEN INC | 0.4% |
|
PFIZER INC | 0.4% |
XLV Underweight Relative to VHT
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
ILLUMINA INC | -0.4% |
|
NATERA INC | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
AVANTOR, INC. | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
NEUROCRINE BIOSCIENCES INC | -0.2% |
|
INSMED INC | -0.2% |