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 | CURE | XLV | Difference |
|---|---|---|---|
| LLY ELI LILLY & CO | 3.33% | 15.31% | -11.98% |
| JNJ JOHNSON & JOHNSON | 2.20% | 10.11% | -7.91% |
| ABBV ABBVIE INC | 1.72% | 7.88% | -6.16% |
| MRK MERCK & CO. INC. | 1.25% | 5.75% | -4.50% |
| UNH UNITEDHEALTH GROUP INC | 1.19% | 5.45% | -4.26% |
| TMO THERMO FISHER SCIENTIFIC… | 0.86% | 3.94% | -3.09% |
| AMGN AMGEN INC | 0.78% | 3.60% | -2.82% |
| GILD GILEAD SCIENCES INC | 0.65% | 2.98% | -2.33% |
| ABT ABBOTT LABORATORIES | 0.61% | 2.79% | -2.18% |
| PFE PFIZER INC | 0.56% | 2.59% | -2.03% |
| ISRG INTUITIVE SURGICAL INC | 0.52% | 2.40% | -1.88% |
| DHR DANAHER CORP | 0.48% | 2.23% | -1.74% |
| VRTX VERTEX PHARMACEUTICALS INC | 0.45% | 2.09% | -1.63% |
| BMY BRISTOL-MYERS SQUIBB CO | 0.43% | 1.99% | -1.56% |
| MDT MEDTRONIC PLC | 0.40% | 1.84% | -1.44% |
| CVS CVS HEALTH CORP | 0.40% | 1.84% | -1.44% |
| MCK MCKESSON CORP | 0.39% | 1.77% | -1.39% |
| SYK STRYKER CORP | 0.34% | 1.58% | -1.24% |
| ELV ELEVANCE HEALTH INC | 0.31% | 1.42% | -1.11% |
| CI THE CIGNA GROUP | 0.26% | 1.22% | -0.95% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.