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
OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
20%
ALSO IN IHF
IHF
60
HOLDINGS
20%
ALSO IN XLV
SECTOR DRIFT (XLV minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.5% | 27.0% | 6.5% |
|
CVS CAREMARK CORP | 2.2% | 13.9% | 2.2% |
|
ELEVANCE HEALTH INC | 1.7% | 5.5% | 1.7% |
|
CIGNA CORPORATION | 1.4% | 4.3% | 1.4% |
|
HCA HOLDINGS INC | 1.1% | 5.7% | 1.1% |
XLV Overweight Relative to IHF
|
ELI LILLY & CO | 16.2% |
|
JOHNSON & JOHNSON | 10.1% |
|
ABBVIE INC | 7.3% |
|
MERCK & CO. INC. | 5.4% |
|
AMGEN INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
GILEAD SCIENCES INC | 2.9% |
|
ABBOTT LABORATORIES | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
PFIZER INC | 2.7% |
XLV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.4% |
|
CVS CAREMARK CORP | -11.7% |
|
HUMANA INC | -5.5% |
|
HCA HOLDINGS INC | -4.7% |
|
ELEVANCE HEALTH INC | -3.9% |
|
CENTENE CORP | -3.8% |
|
VEEVA SYSTEMS INC-CLASS A | -3.1% |
|
CIGNA CORPORATION | -2.9% |
|
QUEST DIAGNOSTICS | -2.8% |
|
LABCORP HOLDINGS | -2.8% |