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 | MHIG | XLV | Difference |
|---|---|---|---|
| LLY Eli Lilly & Co | 5.12% | 15.45% | -10.33% |
| JNJ Johnson & Johnson | 2.31% | 10.41% | -8.10% |
| ABBV AbbVie Inc | 2.21% | 7.43% | -5.23% |
| GILD Gilead Sciences Inc | 1.17% | 2.92% | -1.76% |
| TMO Thermo Fisher Scientific… | 1.11% | 3.70% | -2.59% |
| AMGN Amgen Inc | 0.97% | 3.78% | -2.81% |
| ABT Abbott Laboratories | 0.83% | 3.20% | -2.38% |
| UNH UnitedHealth Group Inc | 0.75% | 5.70% | -4.95% |
| DHR Danaher Corp | 0.72% | 2.15% | -1.43% |
| ISRG Intuitive Surgical Inc | 0.62% | 2.08% | -1.46% |
| SYK Stryker Corp | 0.61% | 1.81% | -1.20% |
| PFE Pfizer Inc | 0.59% | 2.58% | -1.99% |
| MDT Medtronic PLC | 0.58% | 1.85% | -1.27% |
| BMY Bristol-Myers Squibb Co | 0.55% | 2.20% | -1.64% |
| CVS CVS Health Corp | 0.52% | 1.88% | -1.35% |
| HCA HCA Healthcare Inc | 0.44% | 1.05% | -0.62% |
| MCK McKesson Corp | 0.41% | 1.72% | -1.31% |
| MRK Merck & Co Inc | 0.38% | 6.12% | -5.74% |
| BSX Boston Scientific Corp | 0.36% | 1.17% | -0.81% |
| ELV ELEVANCE HEALTH INC | 0.35% | 1.37% | -1.02% |
Biggest Weighting Differences
Only in MHIG
| XFIV BondBloxx Bloomberg Five Year… | 35.87% |
| XHLF BondBloxx Bloomberg Six Month… | 13.96% |
| SPY State Street SPDR S&P 500 ETF… | 5.38% |
| NTRA Natera Inc | 0.25% |
| MDLN Medline Inc | 0.22% |
| RVMD Revolution Medicines Inc | 0.17% |
| GH Guardant Health Inc | 0.13% |
| ILMN Illumina Inc | 0.13% |
| ALNY Alnylam Pharmaceuticals Inc | 0.11% |
| THC Tenet Healthcare Corp | 0.11% |
| MOH Molina Healthcare Inc | 0.08% |
| PKI Revvity Inc | 0.07% |
| GMED Globus Medical Inc | 0.07% |
| PEN Penumbra Inc | 0.06% |
| MEDP Medpace Holdings Inc | 0.06% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.