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 12.0% 14.5% 12.0%
ABBVIE INC 5.9% 9.6% 5.9%
ASTRAZENECA PLC-SPONS ADR 5.5% 5.2% 5.2%
AMGEN INC 6.4% 3.7% 3.7%
PFIZER INC 5.0% 3.5% 3.5%
THNR Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 8.7%
INNOVENT BIOLOGICS, INC. 6.0%
CHUGAI PHARMACEUTICAL CO LTD 6.0%
GILEAD SCIENCES INC 5.3%
ROCHE HOLDING LTD 5.1%
REGENERON PHARMACEUTICALS 5.1%
CHINA PHARMACEUTICAL GROUP 4.9%
SHIONOGI & CO LTD 4.7%
HIMS & HERS HEALTH, INC. CLASS A 4.0%
AMGEN INC 2.7%
THNR Underweight Relative to MEDX
NOVARTIS AG-ADR -6.8%
ALNYLAM PHARMACEUTICALS INC -6.6%
JOHNSON & JOHNSON -4.9%
IONIS PHARMACEUTICALS, INC. -4.5%
BRISTOL-MYERS SQUIBB CO -4.4%
ABBVIE INC -3.7%
ALKERMES PLC -3.6%
CRISPR THERAPEUTICS AG -3.4%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
BIOGEN IDEC INC -2.6%
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