Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.3%
% of XLV's 62 holdings also in THNR
25.9%
% of THNR's 27 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus THNR)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 14.2% | 11.3% |
|
MERCK & CO. INC. | 4.7% | 5.0% | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 5.0% | 3.8% |
|
AMGEN INC | 2.9% | 5.1% | 2.9% |
|
PFIZER INC | 2.7% | 5.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 10.5% |
|
JOHNSON & JOHNSON | 7.1% |
|
ABBVIE INC | 5.6% |
|
ABBOTT LABORATORIES | 3.9% |
|
INTUITIVE SURGICAL INC | 3.6% |
|
DANAHER CORP | 2.8% |
|
STRYKER CORP | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
XLV Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
 |
ROCHE HOLDING LTD | -5.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.7% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
|
WEST PHARMACEUTICAL SERVICES | -4.1% |
 |
MERCK KGAA | -3.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.7% |
 |
INNOVENT BIOLOGICS, INC. | -3.1% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.0% |