Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
39%
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 14.1% 15.5% 14.1%
ASTRAZENECA PLC-SPONS ADR 5.0% 5.1% 5.0%
ABBVIE INC 4.9% 9.0% 4.9%
AMGEN INC 6.9% 3.8% 3.8%
PFIZER INC 4.9% 3.4% 3.4%
THNR Overweight Relative to MEDX
NOVO-NORDISK A/S-SPONS ADR 11.2%
CHUGAI PHARMACEUTICAL CO LTD 6.6%
REGENERON PHARMACEUTICALS 5.0%
ROCHE HOLDING LTD 4.7%
INNOVENT BIOLOGICS, INC. 4.6%
SHIONOGI & CO LTD 4.6%
HIMS & HERS HEALTH, INC. CLASS A 4.3%
CHINA PHARMACEUTICAL GROUP 3.7%
ZEALAND PHARMA A/S 3.4%
AMGEN INC 3.2%
THNR Underweight Relative to MEDX
NOVARTIS AG-ADR -6.4%
ALNYLAM PHARMACEUTICALS INC -6.1%
IONIS PHARMACEUTICALS, INC. -5.0%
JOHNSON & JOHNSON -4.9%
BRISTOL-MYERS SQUIBB CO -4.1%
ABBVIE INC -4.1%
ALKERMES PLC -3.8%
CRISPR THERAPEUTICS AG -3.6%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
BIOGEN IDEC INC -2.6%
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