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
30%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
6%
ALSO IN THNR
THNR
18
HOLDINGS
33%
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 14.0% 15.6% 14.0%
ABBVIE INC 6.9% 4.8% 4.8%
MERCK & CO. INC. 4.3% 5.5% 4.3%
AMGEN INC 3.1% 7.3% 3.1%
PFIZER INC 2.6% 4.9% 2.6%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 8.4%
UNITEDHEALTH GROUP INC 5.2%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.7%
INTUITIVE SURGICAL INC 3.6%
GILEAD SCIENCES INC 2.6%
DANAHER CORP 2.5%
BOSTON SCIENTIFIC CORP 2.5%
MEDTRONIC PLC 2.2%
STRYKER CORP 2.2%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.3%
CHUGAI PHARMACEUTICAL CO LTD -7.3%
REGENERON PHARMACEUTICALS -6.6%
ROCHE HOLDING LTD -5.4%
ASTRAZENECA PLC-SPONS ADR -5.2%
INNOVENT BIOLOGICS, INC. -4.5%
SHIONOGI & CO LTD -4.4%
AMGEN INC -4.2%
CHINA PHARMACEUTICAL GROUP -3.6%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
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