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
7

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
7%
ALSO IN THNR
THNR
19
HOLDINGS
37%
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 14.4% 12.5% 12.5%
MERCK & CO. INC. 5.2% 5.9% 5.2%
ABBVIE INC 6.7% 4.8% 4.8%
AMGEN INC 3.5% 7.7% 3.5%
PFIZER INC 2.6% 5.1% 2.6%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.8%
UNITEDHEALTH GROUP INC 4.3%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 3.3%
GILEAD SCIENCES INC 3.2%
INTUITIVE SURGICAL INC 2.9%
DANAHER CORP 2.3%
MEDTRONIC PLC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
STRYKER CORP 2.1%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -11.4%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.9%
ROCHE HOLDING LTD -5.5%
REGENERON PHARMACEUTICALS -5.3%
ASTRAZENECA PLC -5.0%
INNOVENT BIOLOGICS, INC. -4.4%
CHINA PHARMACEUTICAL GROUP -4.3%
AMGEN INC -4.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
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