Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
18
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 19.1% 10.6% 10.6%
ABBVIE INC 10.3% 5.7% 5.7%
AMGEN INC 4.7% 5.9% 4.7%
MERCK & CO. INC. 4.7% 5.3% 4.7%
ASTRAZENECA PLC 4.5% 5.5% 4.5%
MEDX Overweight Relative to THNR
ELI LILLY & CO 8.5%
NOVARTIS AG-ADR 6.7%
JOHNSON & JOHNSON 6.1%
ABBVIE INC 4.6%
ALKERMES PLC 4.5%
BRISTOL-MYERS SQUIBB CO 4.3%
BIOGEN IDEC INC 3.4%
ALNYLAM PHARMACEUTICALS INC 2.8%
IONIS PHARMACEUTICALS, INC. 2.7%
CRISPR THERAPEUTICS AG 2.7%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.9%
GILEAD SCIENCES INC -5.5%
CHINA PHARMACEUTICAL GROUP -5.4%
INNOVENT BIOLOGICS, INC. -5.2%
CHUGAI PHARMACEUTICAL CO LTD -4.7%
VIKING THERAPEUTICS, INC. -4.7%
ARROWHEAD PHARMACEUTICALS, INC. -4.0%
ZEALAND PHARMA A/S -3.7%
HANMI PHARM CO LTD -3.5%
REGENERON PHARMACEUTICALS -2.5%
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