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
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
IHE
43
HOLDINGS
8%
ALSO IN THNR
THNR
18
HOLDINGS
17%
ALSO IN IHE
SECTOR DRIFT (IHE minus THNR)
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 IHE
Weight
in THNR
Overlap
ELI LILLY & CO 25.6% 15.8% 15.8%
MERCK & CO. INC. 4.5% 5.5% 4.5%
PFIZER INC 4.0% 4.8% 4.0%
IHE Overweight Relative to THNR
JOHNSON & JOHNSON 22.7%
ELI LILLY & CO 9.9%
VIATRIS, INC. 4.3%
BRISTOL-MYERS SQUIBB CO 4.2%
ROYALTY PHARMA PLC CLASS A 4.0%
ELANCO ANIMAL HEALTH, INC. 3.3%
JAZZ PHARMACEUTICALS PLC 3.2%
ZOETIS INC 3.0%
CORCEPT THERAPEUTICS INC 2.6%
AXSOME THERAPEUTICS, INC. 2.0%
IHE Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.7%
REGENERON PHARMACEUTICALS -8.1%
CHUGAI PHARMACEUTICAL CO LTD -7.5%
AMGEN INC -7.0%
ROCHE HOLDING LTD -5.4%
ASTRAZENECA PLC-SPONS ADR -5.1%
ABBVIE INC -4.7%
SHIONOGI & CO LTD -4.4%
INNOVENT BIOLOGICS, INC. -4.1%
CHINA PHARMACEUTICAL GROUP -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY