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
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IHE
43
HOLDINGS
8%
ALSO IN THNR
THNR
18
HOLDINGS
17%
ALSO IN IHE
SECTOR DRIFT (IHE minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in IHE
Weight
in THNR
Overlap
ELI LILLY & CO 27.0% 15.9% 15.9%
MERCK & CO. INC. 4.4% 5.1% 4.4%
PFIZER INC 4.1% 4.7% 4.1%
IHE Overweight Relative to THNR
JOHNSON & JOHNSON 22.2%
ELI LILLY & CO 11.1%
ROYALTY PHARMA PLC CLASS A 4.3%
VIATRIS, INC. 4.2%
BRISTOL-MYERS SQUIBB CO 3.9%
ELANCO ANIMAL HEALTH, INC. 3.5%
ZOETIS INC 3.2%
JAZZ PHARMACEUTICALS PLC 2.8%
CORCEPT THERAPEUTICS INC 2.4%
AXSOME THERAPEUTICS, INC. 1.9%
IHE Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.5%
REGENERON PHARMACEUTICALS -7.7%
AMGEN INC -7.5%
CHUGAI PHARMACEUTICAL CO LTD -7.3%
ASTRAZENECA PLC-SPONS ADR -5.2%
ROCHE HOLDING LTD -5.1%
ABBVIE INC -5.0%
SHIONOGI & CO LTD -4.6%
INNOVENT BIOLOGICS, INC. -4.5%
CHINA PHARMACEUTICAL GROUP -3.7%
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