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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 7 · IHE has 53 tickered positions · XLV has 62

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 11, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingIHEXLVDifference
LLY ELI LILLY 24.14%15.31% +8.82%
JNJ JOHNSON & JOHNSON 22.28%10.11% +12.17%
MRK MERCK & CO INC 4.48%5.75% -1.27%
PFE PFIZER 4.65%2.59% +2.05%
BMY BRISTOL MYERS SQUIBB 4.29%1.99% +2.30%
ZTS ZOETIS INC CLASS A 4.63%0.49% +4.13%
VTRS VIATRIS 4.55%0.33% +4.22%

Biggest Weighting Differences

HoldingIHEXLVΔ
JNJ 22.28%10.11% +12.17%
LLY 24.14%15.31% +8.82%
VTRS 4.55%0.33% +4.22%
ZTS 4.63%0.49% +4.13%
BMY 4.29%1.99% +2.30%
PFE 4.65%2.59% +2.05%
MRK 4.48%5.75% -1.27%

Only in IHE

RPRX ROYALTY PHARMA PLC CLASS A 4.30%
JAZZ JAZZ PHARMACEUTICALS PLC 3.28%
CORT CORCEPT THERAPEUTICS 2.56%
ELAN ELANCO ANIMAL HEALTH 2.56%
AXSM AXSOME THERAPEUTICS 1.72%
LGND LIGAND PHARMACEUTICALS 1.34%
DFTX DEFINIUM THERAPEUTICS INC 1.04%
INDV INDIVIOR PHARMACEUTICALS INC 0.95%
MANE VERADERMICS 0.90%
AMRX AMNEAL PHARMACEUTICALS INC… 0.82%
OGN ORGANON 0.82%
EWTX EDGEWISE THERAPEUTICS 0.73%
AMLX AMYLYX PHARMACEUTICALS 0.64%
TARS TARSUS PHARMACEUTICALS 0.63%
ELVN ENLIVEN THERAPEUTICS 0.59%

Only in XLV

ABBV ABBVIE INC 7.88%
UNH UNITEDHEALTH GROUP INC 5.45%
TMO THERMO FISHER SCIENTIFIC INC 3.94%
AMGN AMGEN INC 3.60%
GILD GILEAD SCIENCES INC 2.98%
ABT ABBOTT LABORATORIES 2.79%
ISRG INTUITIVE SURGICAL INC 2.40%
DHR DANAHER CORP 2.23%
VRTX VERTEX PHARMACEUTICALS INC 2.09%
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%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

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Style & Size

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