Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
21.7%
% of THNR's 23 holdings also in MEDX
16.7%
% of MEDX's 30 holdings also in THNR
Overlap by Weight
Sector Drift (THNR minus MEDX)
Overlapping Holdings
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| Company | Weight in THNR |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 17.3% | 18.6% | 17.3% |
|
AMGEN INC | 4.9% | 6.2% | 4.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% | 5.6% | 4.9% |
|
PFIZER INC | 4.8% | 3.8% | 3.8% |
|
MERCK & CO. INC. | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to MEDX
 |
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% |
|
THERMO FISHER SCIENTIFIC INC | 4.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.5% |
|
ZEALAND PHARMA A/S | 2.4% |
THNR Underweight Relative to MEDX
|
ABBVIE INC | -8.8% |
|
NOVARTIS AG-ADR | -7.0% |
|
BRISTOL-MYERS SQUIBB CO | -5.8% |
|
JOHNSON & JOHNSON | -5.3% |
|
ALNYLAM PHARMACEUTICALS INC | -4.5% |
 |
ALKERMES PLC | -4.1% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.7% |
|
CRISPR THERAPEUTICS AG | -2.6% |
|
BIOGEN IDEC INC | -2.4% |