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 | TMED | XLV | Difference |
|---|
| ISRG INTUITIVE SURGICAL INC… |
3.00% | 2.39% |
+0.61% |
| DHR DANAHER CORP COMMON STOCK… |
2.40% | 2.19% |
+0.22% |
| ABT ABBOTT LABORATORIES… |
1.50% | 2.70% |
-1.20% |
| MCK MCKESSON CORP COMMON… |
1.42% | 1.80% |
-0.37% |
| BSX BOSTON SCIENTIFIC CORP… |
1.79% | 1.01% |
+0.77% |
| COR CENCORA INC COMMON STOCK… |
2.75% | 0.98% |
+1.77% |
| CVS CVS HEALTH CORP COMMON… |
0.85% | 1.84% |
-0.99% |
| HUM HUMANA INC COMMON STOCK… |
1.06% | 0.77% |
+0.29% |
| A AGILENT TECHNOLOGIES INC… |
2.98% | 0.75% |
+2.24% |
| WAT WATERS CORP COMMON STOCK… |
2.21% | 0.68% |
+1.52% |
| IDXX IDEXX LABORATORIES INC… |
1.50% | 0.68% |
+0.83% |
| CAH CARDINAL HEALTH INC… |
0.62% | 0.90% |
-0.28% |
| BIIB BIOGEN INC COMMON STOCK… |
1.42% | 0.57% |
+0.85% |
| MTD METTLER TOLEDO… |
0.55% | 0.51% |
+0.03% |
| DXCM DEXCOM INC COMMON STOCK… |
1.85% | 0.45% |
+1.40% |
| WST WEST PHARMACEUTICAL… |
2.60% | 0.42% |
+2.18% |
| ELV ELEVANCE HEALTH INC… |
0.38% | 1.47% |
-1.09% |
| SYK STRYKER CORP COMMON STOCK… |
0.37% | 1.63% |
-1.26% |
| INCY INCYTE CORP COMMON STOCK… |
0.35% | 0.30% |
+0.05% |
| RVTY REVVITY INC COMMON STOCK… |
1.00% | 0.27% |
+0.74% |
Biggest Weighting Differences
| Holding | TMED | XLV | Δ |
|---|
| PODD |
3.73% | 0.16% |
+3.57% |
| A |
2.98% | 0.75% |
+2.24% |
| WST |
2.60% | 0.42% |
+2.18% |
| COR |
2.75% | 0.98% |
+1.77% |
| WAT |
2.21% | 0.68% |
+1.52% |
| DXCM |
1.85% | 0.45% |
+1.40% |
| SYK |
0.37% | 1.63% |
-1.26% |
| ABT |
1.50% | 2.70% |
-1.20% |
| ELV |
0.38% | 1.47% |
-1.09% |
| CVS |
0.85% | 1.84% |
-0.99% |
| BIIB |
1.42% | 0.57% |
+0.85% |
| IDXX |
1.50% | 0.68% |
+0.83% |
Only in TMED
| LLY.TO ELI LILLY + CO COMMON STOCK |
6.16% |
| UNH.BA UNITEDHEALTH GROUP INC COMMON… |
5.43% |
| ALNY ALNYLAM PHARMACEUTICALS INC… |
5.13% |
| TMO.TO THERMO FISHER SCIENTIFIC INC… |
3.53% |
| GILD.TO GILEAD SCIENCES INC COMMON… |
3.26% |
| ELAN ELANCO ANIMAL HEALTH INC… |
2.70% |
| ASND ASCENDIS PHARMA A/S COMMON… |
2.30% |
| CYTK CYTOKINETICS INC COMMON STOCK… |
2.23% |
| PCVX VAXCYTE INC COMMON STOCK… |
1.93% |
| DNLI DENALI THERAPEUTICS INC… |
1.71% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS… |
1.68% |
| DYN DYNE THERAPEUTICS INC COMMON… |
1.61% |
| STTK SHATTUCK LABS INC COMMON… |
1.51% |
| CABA CABALETTA BIO INC COMMON… |
1.42% |
| IMNM IMMUNOME INC COMMON STOCK… |
1.29% |
Only in XLV
| LLY ELI LILLY + CO |
15.90% |
| JNJ JOHNSON + JOHNSON |
9.81% |
| ABBV ABBVIE INC |
7.67% |
| UNH UNITEDHEALTH GROUP INC |
5.80% |
| MRK MERCK + CO. INC. |
5.53% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.81% |
| AMGN AMGEN INC |
3.68% |
| GILD GILEAD SCIENCES INC |
2.96% |
| PFE PFIZER INC |
2.64% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.06% |
| BMY BRISTOL MYERS SQUIBB CO |
1.96% |
| MDT MEDTRONIC PLC |
1.80% |
| CI THE CIGNA GROUP |
1.27% |
| REGN REGENERON PHARMACEUTICALS |
1.22% |
| MRNA MODERNA INC |
1.14% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.