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 | 17.3% | 25.8% | 17.3% |
|
PFIZER INC | 4.8% | 4.3% | 4.3% |
|
MERCK & CO. INC. | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to IHE
 |
NOVO-NORDISK A/S-SPONS ADR | 12.6% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 6.1% |
 |
INNOVENT BIOLOGICS, INC. | 5.5% |
 |
ROCHE HOLDING LTD | 5.0% |
|
WEST PHARMACEUTICAL SERVICES | 5.0% |
|
AMGEN INC | 4.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.7% |
THNR Underweight Relative to IHE
|
JOHNSON & JOHNSON | -24.4% |
|
ELI LILLY & CO | -8.5% |
|
ROYALTY PHARMA PLC CLASS A | -5.0% |
|
ZOETIS INC | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.1% |
|
VIATRIS, INC. | -4.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
AXSOME THERAPEUTICS, INC. | -2.0% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |