Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
THNR
20
HOLDINGS
35%
ALSO IN MEDX
MEDX
28
HOLDINGS
25%
ALSO IN THNR
SECTOR DRIFT (THNR minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in MEDX
Overlap
ELI LILLY & CO 12.5% 16.4% 12.5%
AMGEN INC 6.5% 5.9% 5.9%
ASTRAZENECA PLC-SPONS ADR 4.6% 5.5% 4.6%
ABBVIE INC 4.5% 8.8% 4.5%
PFIZER INC 4.6% 4.0% 4.0%
THNR Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 11.1%
CHUGAI PHARMACEUTICAL CO LTD 6.9%
GILEAD SCIENCES INC 4.8%
REGENERON PHARMACEUTICALS 4.6%
ROCHE HOLDING LTD 4.6%
SHIONOGI & CO LTD 4.4%
INNOVENT BIOLOGICS, INC. 4.0%
HIMS & HERS HEALTH, INC. CLASS A 3.7%
CHINA PHARMACEUTICAL GROUP 3.6%
ZEALAND PHARMA A/S 2.4%
THNR Underweight Relative to MEDX
NOVARTIS AG-ADR -7.3%
ALNYLAM PHARMACEUTICALS INC -5.9%
BRISTOL-MYERS SQUIBB CO -5.2%
JOHNSON & JOHNSON -4.8%
ABBVIE INC -4.3%
ALKERMES PLC -4.2%
ELI LILLY & CO -3.9%
CRISPR THERAPEUTICS AG -3.2%
IONIS PHARMACEUTICALS, INC. -3.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.7%
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