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 13.5% 12.4% 12.4%
MERCK & CO. INC. 5.1% 6.0% 5.1%
ABBVIE INC 7.0% 4.9% 4.9%
AMGEN INC 3.4% 7.8% 3.4%
PFIZER INC 2.5% 5.1% 2.5%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.9%
UNITEDHEALTH GROUP INC 4.4%
ABBOTT LABORATORIES 3.3%
THERMO FISHER SCIENTIFIC INC 3.2%
GILEAD SCIENCES INC 3.1%
INTUITIVE SURGICAL INC 3.0%
STRYKER CORP 2.2%
DANAHER CORP 2.2%
BRISTOL-MYERS SQUIBB CO 2.1%
ABBVIE INC 2.1%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.9%
CHUGAI PHARMACEUTICAL CO LTD -7.9%
SHIONOGI & CO LTD -6.4%
ROCHE HOLDING LTD -5.7%
ASTRAZENECA PLC -5.6%
REGENERON PHARMACEUTICALS -5.3%
INNOVENT BIOLOGICS, INC. -4.7%
AMGEN INC -4.4%
CHINA PHARMACEUTICAL GROUP -4.4%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
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