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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: 54 · MHIG has 82 tickered positions · XLV has 61

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingMHIGXLVDifference
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

HoldingMHIGXLVΔ
LLY 5.12%15.45% -10.33%
JNJ 2.31%10.41% -8.10%
MRK 0.38%6.12% -5.74%
ABBV 2.21%7.43% -5.23%
UNH 0.75%5.70% -4.95%
AMGN 0.97%3.78% -2.81%
TMO 1.11%3.70% -2.59%
ABT 0.83%3.20% -2.38%
VRTX 0.05%2.22% -2.17%
PFE 0.59%2.58% -1.99%
GILD 1.17%2.92% -1.76%
BMY 0.55%2.20% -1.64%

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%

Only in XLV

IDXX IDEXX LABORATORIES INC 0.69%
ZTS ZOETIS INC 0.51%
RVTY REVVITY INC 0.22%
PODD INSULET CORP 0.16%
HSIC HENRY SCHEIN INC 0.14%
IXCU6 XAV HEALTH CARE SEP26 0.03%
2602335D CONTRA HOLOGIC INCORPO 0.00%

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

Commodity

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Style & Size

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