XLV vs XLK overlap
XLV and XLK overlap 0.0% by weight, across 0 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
These funds hold nothing in common.
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XLV, SEC Form N-PORT, June 30, 2026; XLK, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XLV | XLK |
|---|---|---|
| Bank of America Corp. | $5.1B | $4.3B |
| Wells Fargo & Company | $1.1B | $4.7B |
| Morgan Stanley | $1.9B | $3.8B |
| LPL Financial LLC | $930.2M | $3.0B |
| JPMorgan Chase & Co | $2.1B | $1.7B |
| UBS Group AG | $815.2M | $2.3B |
| Focus Partners Wealth | $478.6M | $2.4B |
| Goldman Sachs Group Inc. | $1.2B | $1.7B |
| Envestnet Asset Management Inc. | $673.0M | $2.1B |
| Raymond James Financial Inc. | $789.2M | $1.6B |
| Ameriprise Financial Inc. | $421.3M | $1.9B |
| Royal Bank of Canada | $495.3M | $1.1B |
| Truist Financial Corp. | $376.2M | $935.0M |
| Janney Montgomery Scott LLC | $368.0M | $914.4M |
| Migdal Insurance & Financial Holdings Ltd. | $164.0M | $1.1B |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XLV institutional holders, XLK institutional holders.
Frequently asked questions
How much do XLV and XLK overlap?
0.0% by weight, with 0 holdings in common, using holdings for XLV as of June 30, 2026 and XLK as of June 30, 2026.
Do institutions hold both XLV and XLK?
1,526 Form 13F filers report positions in both, out of 2,987 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.