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
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
7%
ALSO IN THNR
THNR
17
HOLDINGS
41%
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 13.1% 11.3% 11.3%
MERCK & CO. INC. 5.2% 4.7% 4.7%
ABBVIE INC 6.5% 4.3% 4.3%
AMGEN INC 3.4% 6.2% 3.4%
PFIZER INC 2.8% 4.9% 2.8%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 10.1%
UNITEDHEALTH GROUP INC 6.0%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 3.2%
GILEAD SCIENCES INC 3.0%
ABBOTT LABORATORIES 2.9%
BRISTOL-MYERS SQUIBB CO 2.2%
ABBVIE INC 2.2%
STRYKER CORP 2.1%
DANAHER CORP 2.1%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -13.5%
CHUGAI PHARMACEUTICAL CO LTD -6.1%
ARROWHEAD PHARMACEUTICALS, INC. -5.8%
INNOVENT BIOLOGICS, INC. -5.3%
REGENERON PHARMACEUTICALS -5.3%
CHINA PHARMACEUTICAL GROUP -5.0%
ASTRAZENECA PLC -4.8%
SHIONOGI & CO LTD -4.4%
AMGEN INC -2.8%
SCHOLAR ROCK HOLDING CORP. -2.2%
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