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
17
HOLDINGS
41%
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 15.6% 11.3% 11.3%
ASTRAZENECA PLC 5.7% 4.8% 4.8%
ABBVIE INC 8.0% 4.3% 4.3%
AMGEN INC 4.3% 6.2% 4.3%
MERCK & CO. INC. 3.9% 4.7% 3.9%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 7.3%
JOHNSON & JOHNSON 5.7%
BRISTOL-MYERS SQUIBB CO 5.2%
IONIS PHARMACEUTICALS, INC. 4.8%
ELI LILLY & CO 4.3%
ALKERMES PLC 4.0%
ALNYLAM PHARMACEUTICALS INC 4.0%
ABBVIE INC 3.7%
GLAXOSMITHKLINE PLC-SPON ADR 3.2%
BIOGEN IDEC INC 3.0%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -13.5%
CHUGAI PHARMACEUTICAL CO LTD -6.1%
ARROWHEAD PHARMACEUTICALS, INC. -5.8%
INNOVENT BIOLOGICS, INC. -5.3%
CHINA PHARMACEUTICAL GROUP -5.0%
SHIONOGI & CO LTD -4.4%
REGENERON PHARMACEUTICALS -3.8%
SCHOLAR ROCK HOLDING CORP. -2.2%
VIKING THERAPEUTICS, INC. -2.2%
AMGEN INC -2.0%
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