Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IYH
103
HOLDINGS
9%
ALSO IN THNR
THNR
18
HOLDINGS
50%
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 16.4% 12.2% 12.2%
ABBVIE INC 7.6% 5.8% 5.8%
MERCK & CO. INC. 5.4% 5.2% 5.2%
AMGEN INC 3.7% 6.3% 3.7%
GILEAD SCIENCES INC 3.1% 5.9% 3.1%
IYH Overweight Relative to THNR
JOHNSON & JOHNSON 9.6%
UNITEDHEALTH GROUP INC 5.3%
ELI LILLY & CO 4.2%
THERMO FISHER SCIENTIFIC INC 3.8%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.2%
DANAHER CORP 2.1%
VERTEX PHARMACEUTICALS INC 2.1%
BRISTOL-MYERS SQUIBB CO 1.9%
ABBVIE INC 1.8%
IYH Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.8%
ASTRAZENECA PLC -6.1%
CHUGAI PHARMACEUTICAL CO LTD -5.1%
REGENERON PHARMACEUTICALS -4.7%
CHINA PHARMACEUTICAL GROUP -4.5%
INNOVENT BIOLOGICS, INC. -4.3%
VIKING THERAPEUTICS, INC. -4.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.5%
ZEALAND PHARMA A/S -3.5%
PFIZER INC -3.2%
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