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 | HART | XLV | Difference |
|---|
| JNJ Johnson & Johnson |
5.53% | 10.41% |
-4.88% |
| UNH UnitedHealth Group… |
4.90% | 5.70% |
-0.80% |
| LLY Eli Lilly and Company |
4.62% | 15.45% |
-10.83% |
| ABT Abbott Laboratories |
4.80% | 3.20% |
+1.59% |
| PFE Pfizer Inc. |
5.20% | 2.58% |
+2.63% |
| BMY Bristol-Myers Squibb… |
3.14% | 2.20% |
+0.94% |
| MDT Medtronic Plc |
3.81% | 1.85% |
+1.96% |
| ELV Elevance Health Inc. |
2.25% | 1.37% |
+0.88% |
| BSX Boston Scientific… |
4.77% | 1.17% |
+3.59% |
| HCA HCA Healthcare Inc |
2.23% | 1.05% |
+1.17% |
| EW Edwards Lifesciences… |
1.45% | 0.83% |
+0.62% |
| CNC Centene Corporation |
0.45% | 0.48% |
-0.04% |
Biggest Weighting Differences
| Holding | HART | XLV | Δ |
|---|
| LLY |
4.62% | 15.45% |
-10.83% |
| JNJ |
5.53% | 10.41% |
-4.88% |
| BSX |
4.77% | 1.17% |
+3.59% |
| PFE |
5.20% | 2.58% |
+2.63% |
| MDT |
3.81% | 1.85% |
+1.96% |
| ABT |
4.80% | 3.20% |
+1.59% |
| HCA |
2.23% | 1.05% |
+1.17% |
| BMY |
3.14% | 2.20% |
+0.94% |
| ELV |
2.25% | 1.37% |
+0.88% |
| UNH |
4.90% | 5.70% |
-0.80% |
| EW |
1.45% | 0.83% |
+0.62% |
| CNC |
0.45% | 0.48% |
-0.04% |
Only in HART
| GOOGL Alphabet Inc. Class A |
5.77% |
| AAPL Apple Inc. |
5.61% |
| AZN.L AstraZeneca PLC |
5.29% |
| NOVN.SW Novartis AG |
5.25% |
| NOVOB.CO Novo Nordisk A/S Class B |
3.60% |
| SAN Sanofi SA |
3.59% |
| NKE NIKE Inc. Class B |
2.86% |
| GRMN Garmin Ltd. |
1.20% |
| ADS adidas AG |
1.03% |
| GIS General Mills Inc. |
0.87% |
| RYTM Rhythm Pharmaceuticals Inc. |
0.77% |
| FRE Fresenius SE & Co. KGaA |
0.71% |
| PHIA Koninklijke Philips N.V. |
0.67% |
| BH.BK Bumrungrad Hospital Public… |
0.64% |
| 7936.T Asics Corporation |
0.63% |
Only in XLV
| ABBV ABBVIE INC |
7.43% |
| MRK MERCK + CO. INC. |
6.12% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| GILD GILEAD SCIENCES INC |
2.92% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| CVS CVS HEALTH CORP |
1.88% |
| SYK STRYKER CORP |
1.81% |
| MCK MCKESSON CORP |
1.72% |
| REGN REGENERON PHARMACEUTICALS |
1.32% |
| CI THE CIGNA GROUP |
1.17% |
| COR CENCORA INC |
1.01% |
| MRNA MODERNA INC |
0.89% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.