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
35%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
19
HOLDINGS
37%
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 17.8% 12.3% 12.3%
ASTRAZENECA PLC-SPONS ADR 5.3% 4.8% 4.8%
ABBVIE INC 8.4% 4.6% 4.6%
AMGEN INC 4.1% 6.8% 4.1%
MERCK & CO. INC. 3.6% 5.1% 3.6%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 7.0%
ELI LILLY & CO 5.5%
JOHNSON & JOHNSON 5.3%
IONIS PHARMACEUTICALS, INC. 5.0%
BRISTOL-MYERS SQUIBB CO 4.6%
ALNYLAM PHARMACEUTICALS INC 4.4%
ALKERMES PLC 3.9%
ABBVIE INC 3.8%
CRISPR THERAPEUTICS AG 2.9%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.5%
ROCHE HOLDING LTD -5.2%
INNOVENT BIOLOGICS, INC. -4.6%
CHINA PHARMACEUTICAL GROUP -4.3%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
REGENERON PHARMACEUTICALS -3.6%
AMGEN INC -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.8%
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