Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
9%
ALSO IN THNR
THNR
18
HOLDINGS
56%
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 10.4% 15.8% 10.4%
ABBVIE INC 5.0% 4.7% 4.7%
ROCHE HOLDING LTD 3.6% 5.4% 3.6%
MERCK & CO. INC. 3.2% 5.5% 3.2%
AMGEN INC 2.2% 7.0% 2.2%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 6.5%
UNITEDHEALTH GROUP INC 4.0%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.2%
ABBOTT LABORATORIES 2.8%
THERMO FISHER SCIENTIFIC INC 2.8%
INTUITIVE SURGICAL INC 2.5%
NOVO NORDISK A/S-B 2.1%
GILEAD SCIENCES INC 1.9%
DANAHER CORP 1.8%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.7%
REGENERON PHARMACEUTICALS -7.1%
CHUGAI PHARMACEUTICAL CO LTD -7.0%
ELI LILLY & CO -5.3%
ASTRAZENECA PLC-SPONS ADR -5.1%
AMGEN INC -4.8%
SHIONOGI & CO LTD -4.2%
INNOVENT BIOLOGICS, INC. -4.1%
CHINA PHARMACEUTICAL GROUP -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.3%
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