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
10

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
3%
ALSO IN THNR
THNR
19
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 12.8% 12.3% 12.3%
ABBVIE INC 4.9% 4.6% 4.6%
MERCK & CO. INC. 4.0% 5.1% 4.0%
AMGEN INC 2.8% 6.8% 2.8%
PFIZER INC 2.2% 4.7% 2.2%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 4.9%
UNITEDHEALTH GROUP INC 4.5%
THERMO FISHER SCIENTIFIC INC 3.5%
INTUITIVE SURGICAL INC 2.8%
ABBOTT LABORATORIES 2.8%
GILEAD SCIENCES INC 2.5%
DANAHER CORP 2.3%
BOSTON SCIENTIFIC CORP 2.1%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.8%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.5%
ROCHE HOLDING LTD -5.2%
REGENERON PHARMACEUTICALS -5.1%
ASTRAZENECA PLC-SPONS ADR -4.8%
INNOVENT BIOLOGICS, INC. -4.6%
CHINA PHARMACEUTICAL GROUP -4.3%
AMGEN INC -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
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