Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
THNR
20
HOLDINGS
15%
ALSO IN IHE
IHE
36
HOLDINGS
9%
ALSO IN THNR
SECTOR DRIFT (THNR minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in IHE
Overlap
ELI LILLY & CO 12.0% 20.0% 12.0%
MERCK & CO. INC. 5.2% 4.4% 4.4%
PFIZER INC 5.0% 4.2% 4.2%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 8.7%
REGENERON PHARMACEUTICALS 7.4%
AMGEN INC 6.4%
INNOVENT BIOLOGICS, INC. 6.0%
CHUGAI PHARMACEUTICAL CO LTD 6.0%
ABBVIE INC 5.9%
ASTRAZENECA PLC-SPONS ADR 5.5%
GILEAD SCIENCES INC 5.3%
ROCHE HOLDING LTD 5.1%
CHINA PHARMACEUTICAL GROUP 4.9%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -24.5%
ELI LILLY & CO -8.0%
VIATRIS, INC. -4.7%
ROYALTY PHARMA PLC CLASS A -4.6%
ELANCO ANIMAL HEALTH, INC. -4.3%
BRISTOL-MYERS SQUIBB CO -3.9%
ZOETIS INC -3.8%
JAZZ PHARMACEUTICALS PLC -3.6%
CORCEPT THERAPEUTICS INC -3.2%
AXSOME THERAPEUTICS, INC. -2.3%
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