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
19
HOLDINGS
53%
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% 12.3% 10.4%
ABBVIE INC 4.8% 4.6% 4.6%
ROCHE HOLDING LTD 3.9% 5.2% 3.9%
MERCK & CO. INC. 3.3% 5.1% 3.3%
AMGEN INC 2.3% 6.8% 2.3%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 6.5%
UNITEDHEALTH GROUP INC 4.0%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.5%
THERMO FISHER SCIENTIFIC INC 2.9%
NOVO NORDISK A/S-B 2.5%
ABBOTT LABORATORIES 2.3%
INTUITIVE SURGICAL INC 2.3%
GILEAD SCIENCES INC 2.1%
DANAHER CORP 1.8%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
CHUGAI PHARMACEUTICAL CO LTD -6.1%
REGENERON PHARMACEUTICALS -5.4%
SHIONOGI & CO LTD -5.3%
ASTRAZENECA PLC-SPONS ADR -4.8%
INNOVENT BIOLOGICS, INC. -4.6%
AMGEN INC -4.5%
CHINA PHARMACEUTICAL GROUP -4.3%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
PFIZER INC -2.9%
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