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
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% 12.5% 12.5%
ABBVIE INC 5.0% 4.8% 4.8%
MERCK & CO. INC. 4.6% 5.9% 4.6%
AMGEN INC 3.1% 7.7% 3.1%
PFIZER INC 2.3% 5.1% 2.3%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 5.4%
UNITEDHEALTH GROUP INC 3.6%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBOTT LABORATORIES 2.9%
GILEAD SCIENCES INC 2.9%
INTUITIVE SURGICAL INC 2.6%
DANAHER CORP 2.1%
MEDTRONIC PLC 2.0%
BRISTOL-MYERS SQUIBB CO 1.9%
STRYKER CORP 1.9%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -11.4%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.9%
REGENERON PHARMACEUTICALS -5.5%
ROCHE HOLDING LTD -5.5%
ASTRAZENECA PLC -5.0%
AMGEN INC -4.6%
INNOVENT BIOLOGICS, INC. -4.4%
CHINA PHARMACEUTICAL GROUP -4.3%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
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