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 | XHS | XLV | Difference |
|---|
| MCK MCKESSON CORP |
1.73% | 1.72% |
+0.01% |
| CVS CVS HEALTH CORP |
1.56% | 1.88% |
-0.32% |
| UNH UNITEDHEALTH GROUP INC |
1.54% | 5.70% |
-4.16% |
| ELV ELEVANCE HEALTH INC |
1.59% | 1.37% |
+0.22% |
| CI THE CIGNA GROUP |
1.51% | 1.17% |
+0.34% |
| HCA HCA HEALTHCARE INC |
1.77% | 1.05% |
+0.72% |
| COR CENCORA INC |
1.82% | 1.01% |
+0.81% |
| CAH CARDINAL HEALTH INC |
1.72% | 0.88% |
+0.84% |
| HUM HUMANA INC |
1.70% | 0.74% |
+0.96% |
| CNC CENTENE CORP |
1.60% | 0.48% |
+1.12% |
| LH LABCORP HOLDINGS INC |
2.02% | 0.44% |
+1.58% |
| DGX QUEST DIAGNOSTICS INC |
1.93% | 0.43% |
+1.50% |
| UHS UNIVERSAL HEALTH SERVICES… |
1.94% | 0.15% |
+1.80% |
| HSIC HENRY SCHEIN INC |
1.83% | 0.14% |
+1.69% |
| DVA DAVITA INC |
1.44% | 0.09% |
+1.35% |
Biggest Weighting Differences
| Holding | XHS | XLV | Δ |
|---|
| UNH |
1.54% | 5.70% |
-4.16% |
| UHS |
1.94% | 0.15% |
+1.80% |
| HSIC |
1.83% | 0.14% |
+1.69% |
| LH |
2.02% | 0.44% |
+1.58% |
| DGX |
1.93% | 0.43% |
+1.50% |
| DVA |
1.44% | 0.09% |
+1.35% |
| CNC |
1.60% | 0.48% |
+1.12% |
| HUM |
1.70% | 0.74% |
+0.96% |
| CAH |
1.72% | 0.88% |
+0.84% |
| COR |
1.82% | 1.01% |
+0.81% |
| HCA |
1.77% | 1.05% |
+0.72% |
| CI |
1.51% | 1.17% |
+0.34% |
Only in XHS
| THC TENET HEALTHCARE CORP |
2.69% |
| LFST LIFESTANCE HEALTH GROUP INC |
2.62% |
| WGS GENEDX HOLDINGS CORP |
2.47% |
| NEO NEOGENOMICS INC |
2.39% |
| HNGE HINGE HEALTH INC A |
2.25% |
| RDNT RADNET INC |
2.16% |
| CON CONCENTRA GROUP HOLDINGS PAR |
2.13% |
| ADUS ADDUS HOMECARE CORP |
2.11% |
| GH GUARDANT HEALTH INC |
2.09% |
| PACS PACS GROUP INC |
2.07% |
| NHC NATIONAL HEALTHCARE CORP |
2.01% |
| USPH U.S. PHYSICAL THERAPY INC |
2.01% |
| CHE CHEMED CORP |
2.00% |
| AVAH AVEANNA HEALTHCARE HOLDINGS |
1.98% |
| ENSG ENSIGN GROUP INC/THE |
1.93% |
Only in XLV
| LLY ELI LILLY + CO |
15.45% |
| JNJ JOHNSON + JOHNSON |
10.41% |
| ABBV ABBVIE INC |
7.43% |
| MRK MERCK + CO. INC. |
6.12% |
| AMGN AMGEN INC |
3.78% |
| TMO THERMO FISHER SCIENTIFIC INC |
3.70% |
| ABT ABBOTT LABORATORIES |
3.20% |
| GILD GILEAD SCIENCES INC |
2.92% |
| PFE PFIZER INC |
2.58% |
| VRTX VERTEX PHARMACEUTICALS INC |
2.22% |
| BMY BRISTOL MYERS SQUIBB CO |
2.20% |
| DHR DANAHER CORP |
2.15% |
| ISRG INTUITIVE SURGICAL INC |
2.08% |
| MDT MEDTRONIC PLC |
1.85% |
| SYK STRYKER CORP |
1.81% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.