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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: 0 · XLVX has 0 tickered positions · XLV has 62

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 24, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingXLVXXLVDifference

Biggest Weighting Differences

HoldingXLVXXLVΔ

Only in XLVX

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%
ABT ABBOTT LABORATORIES 2.70%
PFE PFIZER INC 2.64%
ISRG INTUITIVE SURGICAL INC 2.39%
DHR DANAHER CORP 2.19%
VRTX VERTEX PHARMACEUTICALS INC 2.06%
BMY BRISTOL MYERS SQUIBB CO 1.96%
CVS CVS HEALTH CORP 1.84%

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

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