IWD vs XLV: 12% overlap

iShares Russell 1000 Value ETF and Health Care Select Sector SPDR Fund share 12.0% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
12.0%
IWD expense ratio
0.19%
XLV expense ratio
0.08%

Top shared holdings

IWD and XLV hold 55 of the same securities. The ten contributing most to the overlap figure:

Holdingin IWDin XLVΔ
JNJ1.7%10.7%9.0%
ABBV1.2%7.8%6.6%
UNH1.1%6.6%5.5%
MRK0.9%5.5%4.6%
TMO0.6%3.6%3.1%
ABT0.5%3.0%2.5%
GILD0.4%2.8%2.3%
PFE0.4%2.4%2.0%
CVS0.4%2.3%2.0%
BMY0.3%2.2%1.8%

Where IWD and XLV differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIWDXLVΔ
Health Care12.7%99.7%87.0pp
Financials19.6%0.0%+19.6pp
Information Technology18.0%0.0%+18.0pp
Industrials11.3%0.0%+11.3pp
Consumer Discretionary10.2%0.0%+10.2pp
Consumer Staples7.4%0.0%+7.4pp
Energy6.1%0.0%+6.1pp
Utilities3.9%0.0%+3.9pp

Δ is IWD minus XLV, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IWD
816 positions

88.0% of IWD by weight, held in no part of XLV.

Only in XLV
6 positions

19.8% of XLV by weight, held in no part of IWD.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IWDXLV
Top 10 holdings27.8%62.0%
Positions held87262
Cost per $10,000 held, per year$19$8

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IWD and XLV overlap?

IWD and XLV overlap 12.0% by portfolio weight — largely distinct portfolios. They share 55 holdings. The figure comes from current issuer holdings files (IWD as of 2026-07-23, XLV as of 2026-07-23).

How is the overlap between IWD and XLV calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IWD holds a stock at 6% and XLV holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IWD and XLV?

That depends on your goals — we state facts, not advice. At 12.0% overlap, each fund still contributes meaningfully distinct exposure.

What does IWD own that XLV doesn't?

IWD holds 872 positions and XLV holds 62; 816 of IWD's positions don't appear in XLV at all, and they are 88.0% of IWD by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, IWD as of 2026-07-23, XLV as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.