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 | IXJ | XLV | Difference |
|---|---|---|---|
| LLY ELI LILLY | 10.62% | 15.31% | -4.70% |
| JNJ JOHNSON & JOHNSON | 7.01% | 10.11% | -3.10% |
| ABBV ABBVIE | 5.46% | 7.88% | -2.41% |
| MRK MERCK & CO INC | 4.38% | 5.75% | -1.37% |
| UNH UNITEDHEALTH GROUP | 4.15% | 5.45% | -1.30% |
| TMO THERMO FISHER SCIENTIFIC… | 3.01% | 3.94% | -0.94% |
| AMGN AMGEN INC | 2.75% | 3.60% | -0.86% |
| GILD GILEAD SCIENCES | 2.28% | 2.98% | -0.71% |
| ABT ABBOTT LABORATORIES | 2.13% | 2.79% | -0.66% |
| PFE PFIZER | 1.98% | 2.59% | -0.62% |
| ISRG INTUITIVE SURGICAL | 1.83% | 2.40% | -0.57% |
| DHR DANAHER | 1.70% | 2.23% | -0.53% |
| VRTX VERTEX PHARMACEUTICALS | 1.59% | 2.09% | -0.49% |
| BMY BRISTOL MYERS SQUIBB | 1.52% | 1.99% | -0.47% |
| CVS CVS HEALTH | 1.40% | 1.84% | -0.44% |
| MDT MEDTRONIC PLC | 1.40% | 1.84% | -0.44% |
| MCK MCKESSON CORP | 1.36% | 1.77% | -0.42% |
| SYK STRYKER | 1.20% | 1.58% | -0.38% |
| ELV ELEVANCE HEALTH INC | 1.09% | 1.42% | -0.34% |
| CI CIGNA | 0.93% | 1.22% | -0.29% |
Biggest Weighting Differences
Only in IXJ
| ROP.SW ROCHE PS PAR AG | 3.71% |
| NOVN.SW NOVARTIS AG | 3.23% |
| AZN.L ASTRAZENECA PLC | 3.04% |
| NOVO-B.CO NOVO NORDISK CLASS B | 1.49% |
| GSK.L GLAXOSMITHKLINE | 1.16% |
| SAN.PA SANOFI SA | 1.07% |
| CSL.AX CSL | 0.75% |
| 4502.T TAKEDA PHARMACEUTICAL | 0.73% |
| 7741.T HOYA | 0.66% |
| ARGX.BR ARGENX | 0.62% |
| LONN.SW LONZA GROUP AG | 0.59% |
| BAYN.DE BAYER AG | 0.59% |
| EL.PA ESSILORLUXOTTICA SA | 0.59% |
| HLN.L HALEON PLC | 0.50% |
| SDZ.SW SANDOZ GROUP AG | 0.46% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.