Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.8%
% of IHE's 38 holdings also in THNR
14.8%
% of THNR's 27 holdings also in IHE
Overlap by Weight
Sector Drift (IHE minus THNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IHE |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 19.2% | 14.2% | 14.2% |
|
MERCK & CO. INC. | 4.0% | 5.0% | 4.0% |
|
PFIZER INC | 4.0% | 5.0% | 4.0% |
|
CATALENT INC | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IHE Overweight Relative to THNR
|
JOHNSON & JOHNSON | 22.2% |
|
BRISTOL-MYERS SQUIBB CO | 5.5% |
|
VIATRIS, INC. | 5.4% |
|
ELI LILLY & CO | 5.0% |
|
ZOETIS INC | 4.4% |
|
ROYALTY PHARMA PLC CLASS A | 4.1% |
|
INTRA-CELLULAR THERAPIES INC | 3.4% |
 |
JAZZ PHARMACEUTICALS PLC | 3.1% |
|
ELANCO ANIMAL HEALTH, INC. | 2.9% |
|
CATALENT INC | 2.3% |
IHE Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
 |
ROCHE HOLDING LTD | -5.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.4% |
|
AMGEN INC | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.7% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
|
WEST PHARMACEUTICAL SERVICES | -4.6% |
 |
MERCK KGAA | -3.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.7% |