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
Only in YALL
| NVDA NVIDIA Corp | 7.36% |
| TSLA Tesla Inc | 6.36% |
| AVGO Broadcom Inc | 6.15% |
| PLTR Palantir Technologies Inc | 4.89% |
| SCHW Charles Schwab Corp/The | 4.74% |
| SPCX Space Exploration… | 4.47% |
| BA Boeing Co/The | 4.44% |
| RF Regions Financial Corp | 4.30% |
| COST Costco Wholesale Corp | 4.27% |
| CHTR Charter Communications Inc | 3.89% |
| EA Electronic Arts Inc | 3.68% |
| WM Waste Management Inc | 2.81% |
| MARA MARA Holdings Inc | 2.23% |
| MGM MGM Resorts International | 1.93% |
| OXY Occidental Petroleum Corp | 1.76% |
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% |
| UNH UNITEDHEALTH GROUP INC | 5.70% |
| 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% |
| CVS CVS HEALTH CORP | 1.88% |
| MDT MEDTRONIC PLC | 1.85% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.