IVW vs XLV: how much do they overlap?

iShares S&P 500 Growth ETF (IVW) · Health Care Select Sector SPDR ETF (XLV)

6.8%

overlap by weight · 17 shared holdings

IVW: 143 holdings (as of 2026-03-31) · XLV: 61 holdings (as of 09-Jul-2026)

Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.

Low overlap

What this means

IVW and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IVWin XLV
Eli Lilly & Co. LLY 2.51% 16.41%
Johnson & Johnson JNJ 1.2% 10.63%
AbbVie Inc. ABBV 0.61% 7.53%
Intuitive Surgical Inc. ISRG 0.56% 2.48%
Amgen Inc. AMGN 0.44% 3.35%
Gilead Sciences Inc. GILD 0.32% 2.85%
HCA Healthcare Inc HCA 0.26% 1.08%
Boston Scientific Corporation BSX 0.22% 1.14%
Stryker Corporation SYK 0.16% 1.92%
IDEXX Laboratories Inc. IDXX 0.15% 0.75%

FAQ

How much do IVW and XLV overlap?

IVW and XLV have a 6.8% overlap by weight, sharing 17 holdings (out of 143 in IVW and 61 in XLV), based on official issuer holdings as of 2026-03-31.

What does 6.8% overlap mean?

IVW and XLV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do IVW and XLV both hold?

The largest shared positions are Eli Lilly & Co., Johnson & Johnson, AbbVie Inc., Intuitive Surgical Inc., Amgen Inc.. The full list of top shared holdings with weights in each fund is shown on this page.

Related comparisons

→ Check your whole portfolio at once (free, no signup)