Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
THNR
19
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 13.1% 22.8% 13.1%
MERCK & CO. INC. 4.9% 4.3% 4.3%
PFIZER INC 4.9% 4.3% 4.3%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 12.3%
AMGEN INC 6.9%
REGENERON PHARMACEUTICALS 6.7%
CHUGAI PHARMACEUTICAL CO LTD 6.6%
ROCHE HOLDING LTD 5.3%
ABBVIE INC 5.1%
ASTRAZENECA PLC-SPONS ADR 5.1%
HIMS & HERS HEALTH, INC. CLASS A 4.7%
INNOVENT BIOLOGICS, INC. 4.6%
SHIONOGI & CO LTD 4.4%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -23.6%
ELI LILLY & CO -9.7%
ROYALTY PHARMA PLC CLASS A -4.4%
VIATRIS, INC. -4.3%
ZOETIS INC -4.1%
BRISTOL-MYERS SQUIBB CO -4.0%
ELANCO ANIMAL HEALTH, INC. -3.8%
JAZZ PHARMACEUTICALS PLC -3.0%
CORCEPT THERAPEUTICS INC -2.6%
AXSOME THERAPEUTICS, INC. -1.9%
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