Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
19
HOLDINGS
39%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in THNR
Overlap
ELI LILLY & CO 18.6% 8.9% 8.9%
ABBVIE INC 9.0% 5.0% 5.0%
AMGEN INC 4.6% 5.4% 4.6%
MERCK & CO. INC. 4.3% 5.1% 4.3%
ASTRAZENECA PLC 4.2% 3.9% 3.9%
MEDX Overweight Relative to THNR
ELI LILLY & CO 9.7%
NOVARTIS AG-ADR 6.8%
JOHNSON & JOHNSON 5.9%
ALKERMES PLC 5.3%
BRISTOL-MYERS SQUIBB CO 4.5%
ABBVIE INC 4.0%
IONIS PHARMACEUTICALS, INC. 3.3%
BIOGEN IDEC INC 3.1%
ALNYLAM PHARMACEUTICALS INC 2.7%
CRISPR THERAPEUTICS AG 2.6%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.1%
INNOVENT BIOLOGICS, INC. -5.8%
CHINA PHARMACEUTICAL GROUP -5.4%
SCHOLAR ROCK HOLDING CORP. -5.3%
ARROWHEAD PHARMACEUTICALS, INC. -5.3%
VIKING THERAPEUTICS, INC. -4.5%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CHUGAI PHARMACEUTICAL CO LTD -4.2%
ZEALAND PHARMA A/S -3.8%
REGENERON PHARMACEUTICALS -3.4%
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