Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
8%
ALSO IN THNR
SECTOR DRIFT (THNR minus IDNA)
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 IDNA |
Overlap | |
|---|---|---|---|---|
| MERCK & CO. INC. | 6.0% | 4.1% | 4.1% | |
| ROCHE HOLDING LTD | 5.7% | 4.0% | 4.0% | |
| REGENERON PHARMACEUTICALS | 6.7% | 3.7% | 3.7% | |
THNR Overweight Relative to IDNA
| ELI LILLY & CO | 12.4% | |
| NOVO-NORDISK A/S-SPONS ADR | 8.9% | |
| CHUGAI PHARMACEUTICAL CO LTD | 7.9% | |
| AMGEN INC | 7.8% | |
| SHIONOGI & CO LTD | 6.4% | |
| ASTRAZENECA PLC | 5.6% | |
| PFIZER INC | 5.1% | |
| ABBVIE INC | 4.9% | |
| INNOVENT BIOLOGICS, INC. | 4.7% | |
| CHINA PHARMACEUTICAL GROUP | 4.4% |
THNR Underweight Relative to IDNA
| MODERNA, INC. | -7.1% | |
| ARCELLX, INC. | -4.9% | |
| IPSEN | -4.6% | |
| REVOLUTION MEDICINES, INC. | -4.3% | |
| TAKEDA PHARMACEUTICAL CO LTD | -4.3% | |
| GSK PLC | -4.0% | |
| BAYER AG | -3.9% | |
| BIONTECH SE SPONSORED ADR | -3.7% | |
| VERTEX PHARMACEUTICALS INC | -3.6% | |
| INCYTE CORP | -3.3% |