Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
17%
ALSO IN IDNA
IDNA
44
HOLDINGS
8%
ALSO IN THNR
SECTOR DRIFT (THNR minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in THNR |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 7.9% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 5.5% | 4.2% | 4.2% |
 |
ROCHE HOLDING LTD | 5.4% | 3.9% | 3.9% |
THNR Overweight Relative to IDNA
|
ELI LILLY & CO | 15.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 10.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 7.3% |
|
AMGEN INC | 7.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.2% |
|
PFIZER INC | 4.9% |
|
ABBVIE INC | 4.8% |
 |
INNOVENT BIOLOGICS, INC. | 4.5% |
|
SHIONOGI & CO LTD | 4.4% |
 |
CHINA PHARMACEUTICAL GROUP | 3.6% |
THNR Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -6.4% |
|
CELCUITY INC. | -6.1% |
|
INCYTE CORP | -4.9% |
|
GENMAB A/S | -4.7% |
|
ASTRAZENECA PLC | -4.1% |
|
GSK PLC | -3.9% |
|
EXELIXIS INC | -3.4% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
ARCELLX, INC. | -3.4% |
|
MODERNA, INC. | -3.3% |