Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
22%
ALSO IN HART
HART
69
HOLDINGS
21%
ALSO IN XLV
SECTOR DRIFT (XLV minus HART)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.7% | 7.2% | 7.2% |
|
JOHNSON & JOHNSON | 10.1% | 6.6% | 6.6% |
|
UNITEDHEALTH GROUP INC | 4.4% | 5.4% | 4.4% |
|
ABBOTT LABORATORIES | 3.4% | 4.6% | 3.4% |
|
PFIZER INC | 2.7% | 5.2% | 2.7% |
XLV Overweight Relative to HART
|
ELI LILLY & CO | 7.5% |
|
ABBVIE INC | 6.9% |
|
MERCK & CO. INC. | 5.3% |
|
AMGEN INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
DANAHER CORP | 2.4% |
|
STRYKER CORP | 2.2% |
XLV Underweight Relative to HART
|
ALPHABET INC. CLASS A | -9.0% |
|
APPLE INC | -6.7% |
 |
ASTRAZENECA PLC | -6.4% |
 |
NOVARTIS AG | -6.0% |
 |
NOVO NORDISK A/S-B | -3.6% |
 |
SANOFI-AVENTIS | -3.6% |
|
PFIZER INC | -2.5% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
NIKE INC -CL B | -2.4% |
 |
MEDTRONIC PLC | -1.7% |