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
7
Number of overlapping holdings
6.9%
% of IYH's 105 holdings also in THNR
30.4%
% of THNR's 23 holdings also in IYH
Overlap by Weight
Sector Drift (IYH 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 IYH |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.2% | 15.7% | 12.2% |
|
MERCK & CO. INC. | 4.2% | 4.7% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 5.0% | 3.5% |
|
AMGEN INC | 3.0% | 4.6% | 3.0% |
|
PFIZER INC | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYH Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 8.8% |
|
JOHNSON & JOHNSON | 7.3% |
|
ABBVIE INC | 6.7% |
|
ABBOTT LABORATORIES | 4.2% |
|
INTUITIVE SURGICAL INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
GILEAD SCIENCES INC | 2.6% |
|
DANAHER CORP | 2.5% |
|
STRYKER CORP | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.4% |
IYH Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.2% |
|
WEST PHARMACEUTICAL SERVICES | -4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.7% |
 |
ROCHE HOLDING LTD | -4.7% |
 |
INNOVENT BIOLOGICS, INC. | -4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.5% |
|
ELI LILLY & CO | -3.5% |