Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
10%
ALSO IN THNR
THNR
19
HOLDINGS
33%
ALSO IN XLV
SECTOR DRIFT (XLV minus THNR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLV |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.3% | 13.1% | 12.3% |
|
ABBVIE INC | 7.8% | 5.1% | 5.1% |
|
MERCK & CO. INC. | 4.1% | 4.9% | 4.1% |
|
AMGEN INC | 3.1% | 6.9% | 3.1% |
|
PFIZER INC | 2.7% | 4.9% | 2.7% |
XLV Overweight Relative to THNR
|
JOHNSON & JOHNSON | 8.9% |
|
UNITEDHEALTH GROUP INC | 6.2% |
|
ABBOTT LABORATORIES | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
ABBVIE INC | 2.6% |
|
DANAHER CORP | 2.6% |
|
STRYKER CORP | 2.5% |
XLV Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -12.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -6.6% |
|
REGENERON PHARMACEUTICALS | -5.6% |
 |
ROCHE HOLDING LTD | -5.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -5.1% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.7% |
 |
INNOVENT BIOLOGICS, INC. | -4.6% |
|
SHIONOGI & CO LTD | -4.4% |
 |
CHINA PHARMACEUTICAL GROUP | -4.2% |
|
AMGEN INC | -3.9% |