Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
17%
ALSO IN IHE
IHE
55
HOLDINGS
6%
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 9.2% 21.5% 9.2%
MERCK & CO. INC. 5.0% 4.5% 4.5%
PFIZER INC 4.5% 3.9% 3.9%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 9.9%
INNOVENT BIOLOGICS, INC. 5.5%
CHINA PHARMACEUTICAL GROUP 5.4%
ABBVIE INC 5.3%
ARROWHEAD PHARMACEUTICALS, INC. 5.3%
REGENERON PHARMACEUTICALS 5.1%
AMGEN INC 5.1%
SCHOLAR ROCK HOLDING CORP. 4.9%
VIKING THERAPEUTICS, INC. 4.9%
HIMS & HERS HEALTH, INC. CLASS A 4.5%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -22.6%
ELI LILLY & CO -12.4%
BRISTOL-MYERS SQUIBB CO -4.6%
VIATRIS, INC. -4.5%
ROYALTY PHARMA PLC CLASS A -4.4%
ZOETIS INC -3.8%
JAZZ PHARMACEUTICALS PLC -3.5%
ELANCO ANIMAL HEALTH, INC. -2.8%
AXSOME THERAPEUTICS, INC. -2.3%
CORCEPT THERAPEUTICS INC -2.0%
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