Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.7%
% of THNR's 23 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in THNR
Overlap by Weight
Sector Drift (THNR minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THNR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 4.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to QQQ
 |
NOVO-NORDISK A/S-SPONS ADR | 14.7% |
|
ELI LILLY & CO | 14.3% |
 |
INNOVENT BIOLOGICS, INC. | 7.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 6.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 5.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.8% |
|
WEST PHARMACEUTICAL SERVICES | 4.6% |
 |
ROCHE HOLDING LTD | 4.5% |
|
PFIZER INC | 4.5% |
|
ASTRAZENECA PLC-SPONS ADR | 4.3% |
THNR Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |