Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
12%
ALSO IN THNR
THNR
20
HOLDINGS
35%
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 11.2% 11.4% 11.2%
ABBVIE INC 7.4% 5.7% 5.7%
MERCK & CO. INC. 4.4% 5.5% 4.4%
AMGEN INC 3.2% 6.8% 3.2%
PFIZER INC 2.9% 5.4% 2.9%
XLV Overweight Relative to THNR
JOHNSON & JOHNSON 8.6%
UNITEDHEALTH GROUP INC 5.6%
ABBOTT LABORATORIES 4.6%
THERMO FISHER SCIENTIFIC INC 3.8%
INTUITIVE SURGICAL INC 3.4%
BOSTON SCIENTIFIC CORP 3.1%
STRYKER CORP 2.7%
DANAHER CORP 2.7%
MEDTRONIC PLC 2.4%
VERTEX PHARMACEUTICALS INC 2.0%
XLV Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.1%
REGENERON PHARMACEUTICALS -6.6%
CHUGAI PHARMACEUTICAL CO LTD -5.6%
ASTRAZENECA PLC-SPONS ADR -5.6%
INNOVENT BIOLOGICS, INC. -5.2%
ROCHE HOLDING LTD -5.0%
CHINA PHARMACEUTICAL GROUP -4.9%
SHIONOGI & CO LTD -4.3%
AMGEN INC -3.7%
HIMS & HERS HEALTH, INC. CLASS A -3.3%
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