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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
8%
ALSO IN THNR
THNR
19
HOLDINGS
44%
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 14.9% 8.9% 8.9%
MERCK & CO. INC. 5.3% 5.1% 5.1%
ABBVIE INC 7.0% 5.0% 5.0%
AMGEN INC 3.6% 5.4% 3.6%
PFIZER INC 2.4% 4.7% 2.4%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.9%
ELI LILLY & CO 6.1%
UNITEDHEALTH GROUP INC 5.7%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 3.1%
GILEAD SCIENCES INC 2.7%
INTUITIVE SURGICAL INC 2.2%
BRISTOL-MYERS SQUIBB CO 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
DANAHER CORP 2.0%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.1%
INNOVENT BIOLOGICS, INC. -5.8%
CHINA PHARMACEUTICAL GROUP -5.4%
SCHOLAR ROCK HOLDING CORP. -5.3%
ARROWHEAD PHARMACEUTICALS, INC. -5.1%
REGENERON PHARMACEUTICALS -4.8%
VIKING THERAPEUTICS, INC. -4.5%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CHUGAI PHARMACEUTICAL CO LTD -4.2%
ASTRAZENECA PLC -3.9%
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