ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in XLV
| LLY ELI LILLY + CO |
14.70% |
| JNJ JOHNSON + JOHNSON |
10.71% |
| ABBV ABBVIE INC |
7.33% |
| MRK MERCK + CO. INC. |
6.00% |
| UNH UNITEDHEALTH GROUP INC |
5.83% |
| AMGN AMGEN INC |
3.82% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.69% |
| ABT ABBOTT LABORATORIES |
3.05% |
| GILD GILEAD SCIENCES INC |
3.03% |
| PFE PFIZER INC |
2.62% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.24% |
| BMY BRISTOL MYERS SQUIBB CO |
2.21% |
| DHR DANAHER CORP |
2.12% |
| ISRG INTUITIVE SURGICAL INC |
2.10% |
| CVS CVS HEALTH CORP |
2.00% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.