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
Only in FMKT
| HOOD Robinhood Markets Inc | 5.49% |
| ADM Archer-Daniels-Midland Co | 5.31% |
| WELL Welltower Inc | 5.05% |
| IBKR Interactive Brokers Group Inc | 4.65% |
| ORCL Oracle Corp | 4.63% |
| EME EMCOR Group Inc | 4.53% |
| MSFT Microsoft Corp | 4.04% |
| INTC Intel Corp | 3.58% |
| CRCL Circle Internet Group Inc | 3.25% |
| DE Deere & Co | 3.06% |
| PLTR Palantir Technologies Inc | 2.90% |
| CFG Citizens Financial Group Inc | 2.88% |
| BX Blackstone Inc | 2.76% |
| AIT Applied Industrial… | 2.76% |
| USB US Bancorp | 2.50% |
Only in XLV
| LLY ELI LILLY + CO | 15.31% |
| JNJ JOHNSON + JOHNSON | 10.11% |
| ABBV ABBVIE INC | 7.88% |
| MRK MERCK + CO. INC. | 5.75% |
| UNH UNITEDHEALTH GROUP INC | 5.45% |
| TMO THERMO FISHER SCIENTIFIC INC | 3.94% |
| AMGN AMGEN INC | 3.60% |
| GILD GILEAD SCIENCES INC | 2.98% |
| PFE PFIZER INC | 2.59% |
| ISRG INTUITIVE SURGICAL INC | 2.40% |
| DHR DANAHER CORP | 2.23% |
| VRTX VERTEX PHARMACEUTICALS INC | 2.09% |
| BMY BRISTOL MYERS SQUIBB CO | 1.99% |
| MDT MEDTRONIC PLC | 1.84% |
| CVS CVS HEALTH CORP | 1.84% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.