Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VHT
434
HOLDINGS
2%
ALSO IN THNR
THNR
18
HOLDINGS
50%
ALSO IN VHT
SECTOR DRIFT (VHT minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in THNR
Overlap
ELI LILLY & CO 13.9% 14.1% 13.9%
ABBVIE INC 6.0% 4.8% 4.8%
MERCK & CO. INC. 4.4% 4.9% 4.4%
AMGEN INC 2.9% 6.1% 2.9%
PFIZER INC 2.3% 4.6% 2.3%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 8.6%
UNITEDHEALTH GROUP INC 5.7%
THERMO FISHER SCIENTIFIC INC 2.7%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.2%
ARROWHEAD PHARMACEUTICALS, INC. -6.4%
CHUGAI PHARMACEUTICAL CO LTD -5.2%
INNOVENT BIOLOGICS, INC. -4.7%
ASTRAZENECA PLC -4.5%
REGENERON PHARMACEUTICALS -4.4%
SHIONOGI & CO LTD -3.9%
CHINA PHARMACEUTICAL GROUP -3.8%
AMGEN INC -3.3%
PFIZER INC -2.4%
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