Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN THNR
THNR
18
HOLDINGS
50%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in THNR
Overlap
ELI LILLY & CO 10.6% 14.1% 10.6%
ABBVIE INC 4.7% 4.8% 4.7%
MERCK & CO. INC. 3.9% 4.9% 3.9%
ASTRAZENECA PLC 3.6% 4.5% 3.6%
AMGEN INC 2.5% 6.1% 2.5%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 6.7%
UNITEDHEALTH GROUP INC 4.5%
NOVARTIS AG 3.7%
THERMO FISHER SCIENTIFIC INC 2.4%
ABBOTT LABORATORIES 2.1%
GILEAD SCIENCES INC 2.1%
INTUITIVE SURGICAL INC 2.0%
NOVO NORDISK A/S-B 1.8%
CVS CAREMARK CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.2%
ARROWHEAD PHARMACEUTICALS, INC. -6.5%
CHUGAI PHARMACEUTICAL CO LTD -4.8%
INNOVENT BIOLOGICS, INC. -4.7%
REGENERON PHARMACEUTICALS -4.6%
CHINA PHARMACEUTICAL GROUP -3.8%
SHIONOGI & CO LTD -3.7%
AMGEN INC -3.6%
ELI LILLY & CO -3.5%
PFIZER INC -2.7%
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