Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
7%
ALSO IN THNR
THNR
19
HOLDINGS
37%
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 14.5% 12.3% 12.3%
MERCK & CO. INC. 4.6% 5.1% 4.6%
ABBVIE INC 6.6% 4.6% 4.6%
AMGEN INC 3.1% 6.8% 3.1%
PFIZER INC 2.5% 4.7% 2.5%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.0%
UNITEDHEALTH GROUP INC 5.5%
THERMO FISHER SCIENTIFIC INC 4.0%
ABBOTT LABORATORIES 3.2%
INTUITIVE SURGICAL INC 3.1%
GILEAD SCIENCES INC 2.9%
DANAHER CORP 2.5%
BOSTON SCIENTIFIC CORP 2.3%
MEDTRONIC PLC 2.2%
ELI LILLY & CO 2.1%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.5%
ROCHE HOLDING LTD -5.2%
REGENERON PHARMACEUTICALS -5.0%
ASTRAZENECA PLC-SPONS ADR -4.8%
INNOVENT BIOLOGICS, INC. -4.6%
CHINA PHARMACEUTICAL GROUP -4.3%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
AMGEN INC -3.7%
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