Fund Overlap

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


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3

Number of overlapping holdings

13.0%

% of THNR's 23 holdings also in IHE

8.3%

% of IHE's 37 holdings also in THNR

Overlap by Weight
Sector Drift (THNR minus IHE)
Overlapping Holdings

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Company Weight
in THNR
Weight
in IHE
Overlap
ELI LILLY & CO 14.2% 22.9% 14.2%
PFIZER INC 4.5% 4.4% 4.4%
MERCK & CO. INC. 4.1% 4.2% 4.1%

Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 13.4%
HIMS & HERS HEALTH, INC. CLASS A 6.6%
CHUGAI PHARMACEUTICAL CO LTD 6.3%
INNOVENT BIOLOGICS, INC. 5.6%
TEVA PHARMACEUTICAL-SP ADR 5.3%
WEST PHARMACEUTICAL SERVICES 4.9%
ROCHE HOLDING LTD 4.7%
ASTRAZENECA PLC-SPONS ADR 4.6%
AMGEN INC 4.4%
THERMO FISHER SCIENTIFIC INC 4.1%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -24.3%
ELI LILLY & CO -8.8%
ROYALTY PHARMA PLC CLASS A -5.2%
ZOETIS INC -5.1%
VIATRIS, INC. -4.9%
BRISTOL-MYERS SQUIBB CO -4.0%
CORCEPT THERAPEUTICS INC -3.1%
ELANCO ANIMAL HEALTH, INC. -2.8%
JAZZ PHARMACEUTICALS PLC -2.8%
AXSOME THERAPEUTICS, INC. -2.1%
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