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
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 14.6% 15.8% 14.6%
ABBVIE INC 7.1% 4.7% 4.7%
MERCK & CO. INC. 4.5% 5.5% 4.5%
AMGEN INC 3.1% 7.0% 3.1%
PFIZER INC 2.6% 4.8% 2.6%
XLV Overweight Relative to THNR
JOHNSON & JOHNSON 9.1%
UNITEDHEALTH GROUP INC 5.5%
ABBOTT LABORATORIES 3.9%
THERMO FISHER SCIENTIFIC INC 3.9%
INTUITIVE SURGICAL INC 3.5%
GILEAD SCIENCES INC 2.7%
DANAHER CORP 2.6%
BOSTON SCIENTIFIC CORP 2.5%
ABBVIE INC 2.4%
MEDTRONIC PLC 2.3%
XLV Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.7%
CHUGAI PHARMACEUTICAL CO LTD -7.5%
REGENERON PHARMACEUTICALS -6.7%
ROCHE HOLDING LTD -5.4%
ASTRAZENECA PLC-SPONS ADR -5.1%
SHIONOGI & CO LTD -4.4%
INNOVENT BIOLOGICS, INC. -4.1%
AMGEN INC -3.9%
CHINA PHARMACEUTICAL GROUP -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.3%
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