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
16%
ALSO IN IHE
IHE
53
HOLDINGS
7%
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 12.3% 21.5% 12.3%
MERCK & CO. INC. 6.0% 5.1% 5.1%
PFIZER INC 5.3% 4.5% 4.5%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 9.6%
AMGEN INC 7.8%
CHUGAI PHARMACEUTICAL CO LTD 7.4%
REGENERON PHARMACEUTICALS 6.8%
SHIONOGI & CO LTD 6.2%
ASTRAZENECA PLC 5.3%
ROCHE HOLDING LTD 5.1%
ABBVIE INC 5.0%
INNOVENT BIOLOGICS, INC. 4.7%
CHINA PHARMACEUTICAL GROUP 4.0%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -25.4%
ELI LILLY & CO -9.2%
BRISTOL-MYERS SQUIBB CO -5.0%
ROYALTY PHARMA PLC CLASS A -4.6%
ZOETIS INC -4.2%
VIATRIS, INC. -4.2%
ELANCO ANIMAL HEALTH, INC. -3.1%
JAZZ PHARMACEUTICALS PLC -2.9%
AXSOME THERAPEUTICS, INC. -1.8%
TERNS PHARMACEUTICALS, INC. -1.1%
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