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
30%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
10%
ALSO IN THNR
THNR
17
HOLDINGS
32%
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% 12.3% 12.3%
MERCK & CO. INC. 5.3% 6.0% 5.3%
ABBVIE INC 7.2% 5.0% 5.0%
AMGEN INC 3.6% 7.8% 3.6%
PFIZER INC 2.8% 5.3% 2.8%
XLV Overweight Relative to THNR
JOHNSON & JOHNSON 10.7%
UNITEDHEALTH GROUP INC 4.7%
ABBOTT LABORATORIES 3.5%
GILEAD SCIENCES INC 3.3%
THERMO FISHER SCIENTIFIC INC 3.2%
INTUITIVE SURGICAL INC 3.1%
BRISTOL-MYERS SQUIBB CO 2.2%
VERTEX PHARMACEUTICALS INC 2.2%
ABBVIE INC 2.2%
DANAHER CORP 2.2%
XLV 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 -5.4%
ASTRAZENECA PLC -5.3%
ROCHE HOLDING LTD -5.1%
INNOVENT BIOLOGICS, INC. -4.7%
AMGEN INC -4.2%
CHINA PHARMACEUTICAL GROUP -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.4%
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