Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
2%
ALSO IN THNR
THNR
18
HOLDINGS
50%
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 14.7% 12.2% 12.2%
ABBVIE INC 6.7% 5.8% 5.8%
MERCK & CO. INC. 4.8% 5.2% 4.8%
AMGEN INC 3.3% 6.3% 3.3%
GILEAD SCIENCES INC 2.7% 5.9% 2.7%
VHT Overweight Relative to THNR
JOHNSON & JOHNSON 8.4%
UNITEDHEALTH GROUP INC 4.8%
THERMO FISHER SCIENTIFIC INC 3.4%
ELI LILLY & CO 2.4%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.6%
MEDTRONIC PLC 1.6%
VHT Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.8%
ASTRAZENECA PLC -6.1%
CHUGAI PHARMACEUTICAL CO LTD -5.1%
REGENERON PHARMACEUTICALS -4.8%
CHINA PHARMACEUTICAL GROUP -4.5%
INNOVENT BIOLOGICS, INC. -4.3%
VIKING THERAPEUTICS, INC. -4.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.5%
PFIZER INC -3.5%
ZEALAND PHARMA A/S -3.5%
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