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
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IYH
102
HOLDINGS
8%
ALSO IN THNR
THNR
20
HOLDINGS
40%
ALSO IN IYH
SECTOR DRIFT (IYH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in IYH
Weight
in THNR
Overlap
ELI LILLY & CO 11.0% 11.4% 11.0%
ABBVIE INC 7.2% 5.7% 5.7%
MERCK & CO. INC. 4.2% 5.5% 4.2%
AMGEN INC 3.0% 6.8% 3.0%
PFIZER INC 2.8% 5.4% 2.8%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 8.3%
UNITEDHEALTH GROUP INC 5.4%
ABBOTT LABORATORIES 4.4%
THERMO FISHER SCIENTIFIC INC 3.6%
INTUITIVE SURGICAL INC 3.3%
BOSTON SCIENTIFIC CORP 3.0%
STRYKER CORP 2.6%
DANAHER CORP 2.6%
MEDTRONIC PLC 2.3%
VERTEX PHARMACEUTICALS INC 2.0%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.1%
REGENERON PHARMACEUTICALS -6.6%
CHUGAI PHARMACEUTICAL CO LTD -5.6%
ASTRAZENECA PLC-SPONS ADR -5.6%
INNOVENT BIOLOGICS, INC. -5.2%
ROCHE HOLDING LTD -5.0%
CHINA PHARMACEUTICAL GROUP -4.9%
SHIONOGI & CO LTD -4.3%
AMGEN INC -3.8%
HIMS & HERS HEALTH, INC. CLASS A -3.3%
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