Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
10%
ALSO IN THNR
THNR
20
HOLDINGS
55%
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 8.3% 12.0% 8.3%
ABBVIE INC 5.4% 5.9% 5.4%
ROCHE HOLDING LTD 3.3% 5.1% 3.3%
MERCK & CO. INC. 2.9% 5.2% 2.9%
AMGEN INC 2.1% 6.4% 2.1%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 6.0%
UNITEDHEALTH GROUP INC 4.5%
ASTRAZENECA PLC 3.5%
NOVARTIS AG 3.3%
ABBOTT LABORATORIES 3.3%
THERMO FISHER SCIENTIFIC INC 2.5%
NOVO NORDISK A/S-B 2.4%
INTUITIVE SURGICAL INC 2.3%
BOSTON SCIENTIFIC CORP 2.1%
STRYKER CORP 1.8%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.7%
REGENERON PHARMACEUTICALS -6.6%
INNOVENT BIOLOGICS, INC. -6.0%
CHUGAI PHARMACEUTICAL CO LTD -5.6%
ASTRAZENECA PLC-SPONS ADR -5.5%
CHINA PHARMACEUTICAL GROUP -4.9%
SHIONOGI & CO LTD -4.4%
AMGEN INC -4.3%
HIMS & HERS HEALTH, INC. CLASS A -4.0%
ELI LILLY & CO -3.6%
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