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
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
10%
ALSO IN THNR
THNR
18
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 14.4% 15.6% 14.4%
ABBVIE INC 7.2% 4.8% 4.8%
MERCK & CO. INC. 4.5% 5.5% 4.5%
AMGEN INC 3.2% 7.3% 3.2%
PFIZER INC 2.7% 4.9% 2.7%
XLV Overweight Relative to THNR
JOHNSON & JOHNSON 8.7%
UNITEDHEALTH GROUP INC 5.4%
ABBOTT LABORATORIES 3.9%
THERMO FISHER SCIENTIFIC INC 3.9%
INTUITIVE SURGICAL INC 3.7%
GILEAD SCIENCES INC 2.7%
BOSTON SCIENTIFIC CORP 2.6%
DANAHER CORP 2.6%
ABBVIE INC 2.4%
MEDTRONIC PLC 2.3%
XLV Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.3%
CHUGAI PHARMACEUTICAL CO LTD -7.3%
REGENERON PHARMACEUTICALS -6.5%
ROCHE HOLDING LTD -5.4%
ASTRAZENECA PLC-SPONS ADR -5.2%
INNOVENT BIOLOGICS, INC. -4.5%
SHIONOGI & CO LTD -4.4%
AMGEN INC -4.1%
CHINA PHARMACEUTICAL GROUP -3.6%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
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