Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.0%
% of XLV's 60 holdings also in THNR
26.1%
% of THNR's 23 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 | 12.3% | 15.7% | 12.3% |
|
MERCK & CO. INC. | 4.3% | 4.7% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 5.0% | 3.6% |
|
AMGEN INC | 3.1% | 4.6% | 3.1% |
|
PFIZER INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 9.0% |
|
JOHNSON & JOHNSON | 7.5% |
|
ABBVIE INC | 6.9% |
|
ABBOTT LABORATORIES | 4.3% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.6% |
|
DANAHER CORP | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
|
STRYKER CORP | 2.4% |
XLV Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.2% |
|
WEST PHARMACEUTICAL SERVICES | -4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.7% |
 |
ROCHE HOLDING LTD | -4.7% |
 |
INNOVENT BIOLOGICS, INC. | -4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.5% |
|
ELI LILLY & CO | -3.4% |