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
36%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
25%
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 14.4% 13.1% 13.1%
ASTRAZENECA PLC-SPONS ADR 5.2% 5.1% 5.1%
ABBVIE INC 9.4% 5.1% 5.1%
AMGEN INC 3.8% 6.9% 3.8%
PFIZER INC 3.4% 4.9% 3.4%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 6.7%
ALNYLAM PHARMACEUTICALS INC 6.4%
JOHNSON & JOHNSON 5.0%
IONIS PHARMACEUTICALS, INC. 4.9%
ABBVIE INC 4.3%
BRISTOL-MYERS SQUIBB CO 3.9%
CRISPR THERAPEUTICS AG 3.9%
ALKERMES PLC 3.7%
GLAXOSMITHKLINE PLC-SPON ADR 2.6%
BIOGEN IDEC INC 2.4%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -12.3%
CHUGAI PHARMACEUTICAL CO LTD -6.6%
ROCHE HOLDING LTD -5.3%
HIMS & HERS HEALTH, INC. CLASS A -4.7%
INNOVENT BIOLOGICS, INC. -4.6%
REGENERON PHARMACEUTICALS -4.5%
SHIONOGI & CO LTD -4.4%
CHINA PHARMACEUTICAL GROUP -4.2%
AMGEN INC -3.2%
ZEALAND PHARMA A/S -3.0%
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