Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
THNR
18
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 10.1% 18.8% 10.1%
ABBVIE INC 5.1% 9.6% 5.1%
MERCK & CO. INC. 5.1% 4.7% 4.7%
AMGEN INC 5.5% 4.6% 4.6%
ASTRAZENECA PLC 5.4% 4.6% 4.6%
THNR Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 8.4%
VIKING THERAPEUTICS, INC. 5.5%
CHINA PHARMACEUTICAL GROUP 5.3%
INNOVENT BIOLOGICS, INC. 5.3%
GILEAD SCIENCES INC 5.2%
CHUGAI PHARMACEUTICAL CO LTD 4.9%
ZEALAND PHARMA A/S 4.0%
ARROWHEAD PHARMACEUTICALS, INC. 4.0%
HANMI PHARM CO LTD 3.6%
REGENERON PHARMACEUTICALS 2.4%
THNR Underweight Relative to MEDX
ELI LILLY & CO -8.7%
NOVARTIS AG-ADR -6.6%
JOHNSON & JOHNSON -6.2%
BRISTOL-MYERS SQUIBB CO -4.5%
ALKERMES PLC -4.4%
ABBVIE INC -4.4%
BIOGEN IDEC INC -3.4%
ALNYLAM PHARMACEUTICALS INC -3.0%
CRISPR THERAPEUTICS AG -2.7%
IONIS PHARMACEUTICALS, INC. -2.6%
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