Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
3%
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 12.6% 12.3% 12.3%
ABBVIE INC 6.2% 5.0% 5.0%
MERCK & CO. INC. 4.6% 6.0% 4.6%
AMGEN INC 3.1% 7.8% 3.1%
PFIZER INC 2.4% 5.3% 2.4%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 9.1%
UNITEDHEALTH GROUP INC 4.1%
ABBOTT LABORATORIES 3.0%
GILEAD SCIENCES INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.7%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
MCKESSON CORP 1.9%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.6%
CHUGAI PHARMACEUTICAL CO LTD -7.4%
SHIONOGI & CO LTD -6.2%
REGENERON PHARMACEUTICALS -5.5%
ASTRAZENECA PLC -5.3%
ROCHE HOLDING LTD -5.1%
INNOVENT BIOLOGICS, INC. -4.7%
AMGEN INC -4.7%
CHINA PHARMACEUTICAL GROUP -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.3%
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