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
16%
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 9.0% 21.8% 9.0%
MERCK & CO. INC. 5.5% 5.1% 5.1%
PFIZER INC 4.8% 4.3% 4.3%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 8.9%
REGENERON PHARMACEUTICALS 6.1%
INNOVENT BIOLOGICS, INC. 6.0%
AMGEN INC 5.5%
CHINA PHARMACEUTICAL GROUP 5.5%
SCHOLAR ROCK HOLDING CORP. 5.5%
ABBVIE INC 5.1%
ARROWHEAD PHARMACEUTICALS, INC. 5.1%
HIMS & HERS HEALTH, INC. CLASS A 5.1%
VIKING THERAPEUTICS, INC. 4.5%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -22.4%
ELI LILLY & CO -12.8%
BRISTOL-MYERS SQUIBB CO -4.8%
ROYALTY PHARMA PLC CLASS A -4.4%
VIATRIS, INC. -4.1%
ZOETIS INC -3.8%
JAZZ PHARMACEUTICALS PLC -3.4%
ELANCO ANIMAL HEALTH, INC. -2.6%
CORCEPT THERAPEUTICS INC -2.5%
AXSOME THERAPEUTICS, INC. -1.9%
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