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
32%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
7%
ALSO IN THNR
THNR
18
HOLDINGS
41%
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 15.9% 14.4% 14.4%
MERCK & CO. INC. 5.3% 5.1% 5.1%
ABBVIE INC 7.1% 5.0% 5.0%
AMGEN INC 3.3% 6.3% 3.3%
PFIZER INC 2.6% 4.8% 2.6%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.9%
UNITEDHEALTH GROUP INC 6.4%
THERMO FISHER SCIENTIFIC INC 3.1%
GILEAD SCIENCES INC 2.8%
ABBOTT LABORATORIES 2.8%
INTUITIVE SURGICAL INC 2.6%
ABBVIE INC 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
DANAHER CORP 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.1%
ARROWHEAD PHARMACEUTICALS, INC. -5.8%
CHUGAI PHARMACEUTICAL CO LTD -5.2%
ASTRAZENECA PLC -4.7%
INNOVENT BIOLOGICS, INC. -4.7%
REGENERON PHARMACEUTICALS -4.5%
CHINA PHARMACEUTICAL GROUP -4.0%
SHIONOGI & CO LTD -4.0%
AMGEN INC -3.0%
PFIZER INC -2.2%
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