Compare TECH · DRUG · HLTH
TECH, DRUG and HLTH hold 130 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Health Care
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- LLYELI LILLY & COIn 2 of 3TECHnot heldDRUG8.3%HLTH2.1%
- JNJJOHNSON & JOHNSONIn 1 of 3TECHnot heldDRUG8.1%HLTHnot held
- ABBVABBVIE INCIn 1 of 3TECHnot heldDRUG6.8%HLTHnot held
- MRKMERCK & CO INCIn 1 of 3TECHnot heldDRUG5.4%HLTHnot held
- UNHUNITEDHEALTH GROUP INCIn 1 of 3TECHnot heldDRUG4.9%HLTHnot held
- ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%DRUGnot heldHLTHnot held
- MSFTMICROSOFT CORPIn 1 of 3TECH4.3%DRUGnot heldHLTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3TECH4.2%DRUGnot heldHLTHnot held
- AZNASTRAZENECA PLCIn 2 of 3TECHnot heldDRUG4.1%HLTH2.1%
- TMOTHERMO FISHER SCIENTIFIC INCIn 1 of 3TECHnot heldDRUG4.0%HLTHnot held
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 TECH already gives you
- TECH and DRUG share 0 companies0.0%
- TECH and HLTH share 0 companies0.0%
- DRUG and HLTH share 16 companies21.3%
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.