Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
17%
ALSO IN IHE
IHE
43
HOLDINGS
8%
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 15.8% 25.6% 15.8%
MERCK & CO. INC. 5.5% 4.5% 4.5%
PFIZER INC 4.8% 4.0% 4.0%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 10.7%
REGENERON PHARMACEUTICALS 8.1%
CHUGAI PHARMACEUTICAL CO LTD 7.5%
AMGEN INC 7.0%
ROCHE HOLDING LTD 5.4%
ASTRAZENECA PLC-SPONS ADR 5.1%
ABBVIE INC 4.7%
SHIONOGI & CO LTD 4.4%
INNOVENT BIOLOGICS, INC. 4.1%
CHINA PHARMACEUTICAL GROUP 3.5%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -22.7%
ELI LILLY & CO -9.9%
VIATRIS, INC. -4.3%
BRISTOL-MYERS SQUIBB CO -4.2%
ROYALTY PHARMA PLC CLASS A -4.0%
ELANCO ANIMAL HEALTH, INC. -3.3%
JAZZ PHARMACEUTICALS PLC -3.2%
ZOETIS INC -3.0%
CORCEPT THERAPEUTICS INC -2.6%
AXSOME THERAPEUTICS, INC. -2.0%
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