Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
39%
ALSO IN MEDX
MEDX
27
HOLDINGS
26%
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 8.9% 18.6% 8.9%
ABBVIE INC 5.0% 9.0% 5.0%
AMGEN INC 5.4% 4.6% 4.6%
MERCK & CO. INC. 5.1% 4.3% 4.3%
ASTRAZENECA PLC 3.9% 4.2% 3.9%
THNR Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 9.1%
INNOVENT BIOLOGICS, INC. 5.8%
CHINA PHARMACEUTICAL GROUP 5.4%
SCHOLAR ROCK HOLDING CORP. 5.3%
ARROWHEAD PHARMACEUTICALS, INC. 5.3%
VIKING THERAPEUTICS, INC. 4.5%
HIMS & HERS HEALTH, INC. CLASS A 4.4%
CHUGAI PHARMACEUTICAL CO LTD 4.2%
ZEALAND PHARMA A/S 3.8%
REGENERON PHARMACEUTICALS 3.4%
THNR Underweight Relative to MEDX
ELI LILLY & CO -9.7%
NOVARTIS AG-ADR -6.8%
JOHNSON & JOHNSON -5.9%
ALKERMES PLC -5.3%
BRISTOL-MYERS SQUIBB CO -4.5%
ABBVIE INC -4.0%
IONIS PHARMACEUTICALS, INC. -3.3%
BIOGEN IDEC INC -3.1%
ALNYLAM PHARMACEUTICALS INC -2.7%
CRISPR THERAPEUTICS AG -2.6%
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