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
7

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
7%
ALSO IN THNR
THNR
18
HOLDINGS
39%
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 15.8% 14.1% 14.1%
MERCK & CO. INC. 5.1% 4.9% 4.9%
ABBVIE INC 6.9% 4.8% 4.8%
AMGEN INC 3.3% 6.1% 3.3%
PFIZER INC 2.6% 4.6% 2.6%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.9%
UNITEDHEALTH GROUP INC 6.6%
THERMO FISHER SCIENTIFIC INC 3.2%
GILEAD SCIENCES INC 2.8%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.6%
ABBVIE INC 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
DANAHER CORP 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.2%
ARROWHEAD PHARMACEUTICALS, INC. -6.5%
CHUGAI PHARMACEUTICAL CO LTD -5.2%
INNOVENT BIOLOGICS, INC. -4.7%
ASTRAZENECA PLC -4.5%
REGENERON PHARMACEUTICALS -4.3%
SHIONOGI & CO LTD -3.9%
CHINA PHARMACEUTICAL GROUP -3.8%
AMGEN INC -2.9%
SCHOLAR ROCK HOLDING CORP. -2.3%
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