Compare HLTH · QNTM · DRUG
HLTH, QNTM and DRUG hold 153 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 2 of 3HLTH2.1%QNTMnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 3HLTHnot heldQNTMnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 3HLTHnot heldQNTMnot heldDRUG6.8%
- MRKMERCK & CO INCIn 1 of 3HLTHnot heldQNTMnot heldDRUG5.4%
- UNHUNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldQNTMnot heldDRUG4.9%
- AZNASTRAZENECA PLCIn 2 of 3HLTH2.1%QNTMnot heldDRUG4.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3HLTHnot heldQNTMnot heldDRUG4.0%
- ROPROCHE HOLDING AGIn 1 of 3HLTHnot heldQNTMnot heldDRUG3.9%
- NOVNNOVARTIS AG-REGIn 1 of 3HLTHnot heldQNTMnot heldDRUG3.8%
- AMGNAMGEN INCIn 2 of 3HLTH2.2%QNTMnot heldDRUG3.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HLTH already gives you
- HLTH and DRUG share 16 companies21.3%
- HLTH and QNTM share 0 companies0.0%
- QNTM and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.