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
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
8%
ALSO IN THNR
THNR
19
HOLDINGS
42%
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 14.1% 8.4% 8.4%
MERCK & CO. INC. 5.7% 5.5% 5.5%
ABBVIE INC 7.0% 5.0% 5.0%
AMGEN INC 3.6% 5.6% 3.6%
PFIZER INC 2.5% 4.9% 2.5%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 10.2%
ELI LILLY & CO 5.7%
UNITEDHEALTH GROUP INC 5.5%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 2.9%
GILEAD SCIENCES INC 2.9%
VERTEX PHARMACEUTICALS INC 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
DANAHER CORP 2.0%
INTUITIVE SURGICAL INC 2.0%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.0%
INNOVENT BIOLOGICS, INC. -6.1%
CHINA PHARMACEUTICAL GROUP -5.9%
SCHOLAR ROCK HOLDING CORP. -5.4%
ARROWHEAD PHARMACEUTICALS, INC. -4.9%
REGENERON PHARMACEUTICALS -4.8%
VIKING THERAPEUTICS, INC. -4.6%
HIMS & HERS HEALTH, INC. CLASS A -4.2%
ASTRAZENECA PLC -4.0%
CHUGAI PHARMACEUTICAL CO LTD -4.0%
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