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