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
29%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XLV
60
HOLDINGS
10%
ALSO IN THNR
THNR
19
HOLDINGS
32%
ALSO IN XLV
SECTOR DRIFT (XLV 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 XLV
Weight
in THNR
Overlap
ELI LILLY & CO 14.8% 12.5% 12.5%
MERCK & CO. INC. 4.8% 5.3% 4.8%
ABBVIE INC 6.8% 4.7% 4.7%
AMGEN INC 3.1% 6.5% 3.1%
PFIZER INC 2.5% 4.7% 2.5%
XLV Overweight Relative to THNR
JOHNSON & JOHNSON 8.6%
UNITEDHEALTH GROUP INC 5.5%
THERMO FISHER SCIENTIFIC INC 4.1%
ABBOTT LABORATORIES 3.8%
INTUITIVE SURGICAL INC 3.6%
GILEAD SCIENCES INC 2.6%
DANAHER CORP 2.6%
BOSTON SCIENTIFIC CORP 2.5%
ELI LILLY & CO 2.3%
STRYKER CORP 2.2%
XLV Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.0%
CHUGAI PHARMACEUTICAL CO LTD -6.3%
REGENERON PHARMACEUTICALS -5.4%
ROCHE HOLDING LTD -5.1%
SHIONOGI & CO LTD -5.1%
ASTRAZENECA PLC-SPONS ADR -5.0%
INNOVENT BIOLOGICS, INC. -5.0%
CHINA PHARMACEUTICAL GROUP -4.1%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
AMGEN INC -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY