Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VHT
412
HOLDINGS
2%
ALSO IN THNR
THNR
17
HOLDINGS
53%
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 11.6% 11.3% 11.3%
MERCK & CO. INC. 4.5% 4.7% 4.5%
ABBVIE INC 5.7% 4.3% 4.3%
AMGEN INC 3.0% 6.2% 3.0%
PFIZER INC 2.5% 4.9% 2.5%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 8.8%
UNITEDHEALTH GROUP INC 5.2%
THERMO FISHER SCIENTIFIC INC 2.9%
INTUITIVE SURGICAL INC 2.8%
GILEAD SCIENCES INC 2.6%
ABBOTT LABORATORIES 2.6%
BRISTOL-MYERS SQUIBB CO 2.0%
DANAHER CORP 1.8%
STRYKER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -13.5%
CHUGAI PHARMACEUTICAL CO LTD -6.1%
ARROWHEAD PHARMACEUTICALS, INC. -5.7%
REGENERON PHARMACEUTICALS -5.4%
INNOVENT BIOLOGICS, INC. -5.3%
CHINA PHARMACEUTICAL GROUP -5.0%
ASTRAZENECA PLC -4.8%
SHIONOGI & CO LTD -4.4%
AMGEN INC -3.2%
PFIZER INC -2.4%
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