ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BMED | XLV | Difference |
|---|
| ABBV ABBVIE |
4.92% | 7.88% |
-2.95% |
| JNJ JOHNSON & JOHNSON |
4.14% | 10.11% |
-5.97% |
| TMO THERMO FISHER SCIENTIFIC… |
4.37% | 3.94% |
+0.43% |
| MRK MERCK & CO INC |
3.11% | 5.75% |
-2.63% |
| GILD GILEAD SCIENCES |
5.06% | 2.98% |
+2.07% |
| AMGN AMGEN INC |
2.43% | 3.60% |
-1.18% |
| DHR DANAHER |
5.22% | 2.23% |
+3.00% |
| VRTX VERTEX PHARMACEUTICALS |
3.31% | 2.09% |
+1.22% |
| PFE PFIZER |
1.52% | 2.59% |
-1.07% |
| BMY BRISTOL MYERS SQUIBB |
1.35% | 1.99% |
-0.64% |
| ABT ABBOTT LABORATORIES |
1.28% | 2.79% |
-1.51% |
| MRNA MODERNA |
5.09% | 1.20% |
+3.89% |
| EW EDWARDS LIFESCIENCES |
2.97% | 0.79% |
+2.17% |
| A AGILENT TECHNOLOGIES INC |
1.25% | 0.78% |
+0.47% |
| IQV IQVIA HOLDINGS INC |
3.70% | 0.70% |
+3.00% |
| WAT WATERS CORP |
3.67% | 0.69% |
+2.98% |
| ILMN ILLUMINA INC |
2.29% | 0.65% |
+1.64% |
| BIIB BIOGEN |
3.49% | 0.53% |
+2.96% |
| DXCM DEXCOM INC |
2.44% | 0.52% |
+1.91% |
| MTD METTLER TOLEDO |
3.46% | 0.50% |
+2.95% |
Biggest Weighting Differences
| Holding | BMED | XLV | Δ |
|---|
| JNJ |
4.14% | 10.11% |
-5.97% |
| MRNA |
5.09% | 1.20% |
+3.89% |
| IQV |
3.70% | 0.70% |
+3.00% |
| DHR |
5.22% | 2.23% |
+3.00% |
| WAT |
3.67% | 0.69% |
+2.98% |
| BIIB |
3.49% | 0.53% |
+2.96% |
| MTD |
3.46% | 0.50% |
+2.95% |
| ABBV |
4.92% | 7.88% |
-2.95% |
| MRK |
3.11% | 5.75% |
-2.63% |
| EW |
2.97% | 0.79% |
+2.17% |
| GILD |
5.06% | 2.98% |
+2.07% |
| DXCM |
2.44% | 0.52% |
+1.91% |
Only in BMED
| ROP.SW ROCHE PS PAR AG |
2.69% |
| HALO HALOZYME THERAPEUTICS |
2.07% |
| GMAB GENMAB SPONSORED ADR |
1.94% |
| NOVN.SW NOVARTIS AG |
1.84% |
| ARGX ARGENX SE ADR |
1.69% |
| 2269.HK WUXI BIOLOGICS CAYMAN |
1.49% |
| GH GUARDANT HEALTH |
1.44% |
| NBIX NEUROCRINE BIOSCIENCES |
1.37% |
| CYTK CYTOKINETICS |
1.33% |
| ROIV ROIVANT SCIENCES LTD |
1.32% |
| GALD.SW GALDERMA GROUP N AG |
1.30% |
| BMRN BIOMARIN PHARMACEUTICAL |
1.03% |
| TEM TEMPUS AI CLASS A |
0.92% |
| AXSM AXSOME THERAPEUTICS |
0.91% |
| PTGX PROTAGONIST THERAPEUTICS |
0.90% |
Only in XLV
| LLY ELI LILLY + CO |
15.31% |
| UNH UNITEDHEALTH GROUP INC |
5.45% |
| ISRG INTUITIVE SURGICAL INC |
2.40% |
| MDT MEDTRONIC PLC |
1.84% |
| CVS CVS HEALTH CORP |
1.84% |
| MCK MCKESSON CORP |
1.77% |
| SYK STRYKER CORP |
1.58% |
| ELV ELEVANCE HEALTH INC |
1.42% |
| CI THE CIGNA GROUP |
1.22% |
| REGN REGENERON PHARMACEUTICALS |
1.19% |
| HCA HCA HEALTHCARE INC |
1.07% |
| COR CENCORA INC |
1.00% |
| BSX BOSTON SCIENTIFIC CORP |
1.00% |
| CAH CARDINAL HEALTH INC |
0.91% |
| BDX BECTON DICKINSON AND CO |
0.81% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.