Fund Overlap

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


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OVERLAP
36%

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 11.4% 13.9% 11.4%
ABBVIE INC 5.7% 9.4% 5.7%
ASTRAZENECA PLC-SPONS ADR 5.6% 5.4% 5.4%
AMGEN INC 6.8% 4.0% 4.0%
PFIZER INC 5.4% 3.9% 3.9%
THNR Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 9.1%
CHUGAI PHARMACEUTICAL CO LTD 5.6%
REGENERON PHARMACEUTICALS 5.3%
GILEAD SCIENCES INC 5.3%
INNOVENT BIOLOGICS, INC. 5.2%
ROCHE HOLDING LTD 5.0%
CHINA PHARMACEUTICAL GROUP 4.9%
SHIONOGI & CO LTD 4.3%
HIMS & HERS HEALTH, INC. CLASS A 3.3%
AMGEN INC 2.8%
THNR Underweight Relative to MEDX
NOVARTIS AG-ADR -7.1%
ALNYLAM PHARMACEUTICALS INC -6.6%
JOHNSON & JOHNSON -5.0%
BRISTOL-MYERS SQUIBB CO -4.7%
ALKERMES PLC -4.0%
ABBVIE INC -3.8%
CRISPR THERAPEUTICS AG -3.3%
IONIS PHARMACEUTICALS, INC. -3.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
ELI LILLY & CO -2.6%
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