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
22%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
THNR
20
HOLDINGS
15%
ALSO IN IHE
IHE
36
HOLDINGS
9%
ALSO IN THNR
SECTOR DRIFT (THNR minus IHE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in THNR
Weight
in IHE
Overlap
ELI LILLY & CO 12.4% 22.0% 12.4%
PFIZER INC 5.3% 4.7% 4.7%
MERCK & CO. INC. 5.2% 4.7% 4.7%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 10.8%
REGENERON PHARMACEUTICALS 7.4%
AMGEN INC 6.7%
CHUGAI PHARMACEUTICAL CO LTD 6.0%
ABBVIE INC 5.1%
GILEAD SCIENCES INC 5.0%
ROCHE HOLDING LTD 4.9%
ASTRAZENECA PLC-SPONS ADR 4.8%
INNOVENT BIOLOGICS, INC. 4.1%
SHIONOGI & CO LTD 4.1%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -22.7%
ELI LILLY & CO -9.6%
ROYALTY PHARMA PLC CLASS A -4.7%
VIATRIS, INC. -4.6%
BRISTOL-MYERS SQUIBB CO -4.2%
ZOETIS INC -4.2%
ELANCO ANIMAL HEALTH, INC. -3.6%
JAZZ PHARMACEUTICALS PLC -3.3%
CORCEPT THERAPEUTICS INC -3.3%
AXSOME THERAPEUTICS, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY