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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
3%
ALSO IN THNR
THNR
19
HOLDINGS
53%
ALSO IN VHT
SECTOR DRIFT (VHT minus THNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in THNR
Overlap
ELI LILLY & CO 12.7% 8.4% 8.4%
MERCK & CO. INC. 5.1% 5.5% 5.1%
ABBVIE INC 6.3% 5.0% 5.0%
AMGEN INC 3.2% 5.6% 3.2%
PFIZER INC 2.2% 4.9% 2.2%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 9.0%
UNITEDHEALTH GROUP INC 5.0%
ELI LILLY & CO 4.3%
THERMO FISHER SCIENTIFIC INC 3.1%
ABBOTT LABORATORIES 2.6%
GILEAD SCIENCES INC 2.6%
VERTEX PHARMACEUTICALS INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
DANAHER CORP 1.8%
INTUITIVE SURGICAL INC 1.8%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.0%
INNOVENT BIOLOGICS, INC. -6.1%
CHINA PHARMACEUTICAL GROUP -5.9%
SCHOLAR ROCK HOLDING CORP. -5.4%
ARROWHEAD PHARMACEUTICALS, INC. -5.0%
REGENERON PHARMACEUTICALS -4.9%
VIKING THERAPEUTICS, INC. -4.6%
HIMS & HERS HEALTH, INC. CLASS A -4.1%
ASTRAZENECA PLC -4.0%
CHUGAI PHARMACEUTICAL CO LTD -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY