Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
9%
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 10.7% 10.6% 10.6%
ABBVIE INC 5.5% 5.7% 5.5%
MERCK & CO. INC. 4.5% 5.3% 4.5%
ASTRAZENECA PLC 3.1% 5.5% 3.1%
AMGEN INC 2.8% 5.9% 2.8%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 7.2%
UNITEDHEALTH GROUP INC 4.2%
NOVARTIS AG 3.4%
THERMO FISHER SCIENTIFIC INC 3.0%
ABBOTT LABORATORIES 2.1%
INTUITIVE SURGICAL INC 1.9%
DANAHER CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
NOVO NORDISK A/S-B 1.6%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.9%
CHINA PHARMACEUTICAL GROUP -5.4%
INNOVENT BIOLOGICS, INC. -5.2%
VIKING THERAPEUTICS, INC. -4.7%
CHUGAI PHARMACEUTICAL CO LTD -4.4%
REGENERON PHARMACEUTICALS -4.2%
ARROWHEAD PHARMACEUTICALS, INC. -4.0%
ZEALAND PHARMA A/S -3.7%
PFIZER INC -3.5%
HANMI PHARM CO LTD -3.5%
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