Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XLV
59
HOLDINGS
10%
ALSO IN THNR
THNR
19
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 14.7% 8.4% 8.4%
MERCK & CO. INC. 6.0% 5.5% 5.5%
ABBVIE INC 7.3% 5.0% 5.0%
AMGEN INC 3.8% 5.6% 3.8%
PFIZER INC 2.6% 4.9% 2.6%
XLV Overweight Relative to THNR
JOHNSON & JOHNSON 10.7%
ELI LILLY & CO 6.3%
UNITEDHEALTH GROUP INC 5.8%
THERMO FISHER SCIENTIFIC INC 3.7%
ABBOTT LABORATORIES 3.1%
GILEAD SCIENCES INC 3.0%
ABBVIE INC 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
DANAHER CORP 2.1%
XLV 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. -5.1%
REGENERON PHARMACEUTICALS -4.8%
VIKING THERAPEUTICS, INC. -4.7%
HIMS & HERS HEALTH, INC. CLASS A -4.2%
ASTRAZENECA PLC -4.0%
CHUGAI PHARMACEUTICAL CO LTD -4.0%
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