Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
78%
ALSO IN OZEM
OZEM
21
HOLDINGS
67%
ALSO IN THNR
SECTOR DRIFT (THNR minus OZEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THNR |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.6% | 13.6% | 10.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | 8.9% | 11.9% | 8.9% |
|
PFIZER INC | 5.5% | 8.0% | 5.5% |
 |
CHINA PHARMACEUTICAL GROUP | 5.4% | 6.2% | 5.4% |
|
VIKING THERAPEUTICS, INC. | 4.7% | 5.0% | 4.7% |
THNR Overweight Relative to OZEM
|
ABBVIE INC | 5.7% |
|
MERCK & CO. INC. | 5.3% |
|
REGENERON PHARMACEUTICALS | 5.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 4.0% |
|
GILEAD SCIENCES INC | 3.5% |
 |
INNOVENT BIOLOGICS, INC. | 2.7% |
 |
ASTRAZENECA PLC | 1.5% |
|
AMGEN INC | 1.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.1% |
|
ZEALAND PHARMA A/S | 0.0% |
THNR Underweight Relative to OZEM
 |
ASCLETIS PHARMA, INC. | -5.5% |
|
KAILERA THERAPEUTICS INC | -4.5% |
|
NOVO-NORDISK A/S-SPONS ADR | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
THE UNITED LABORATORIES INTE | -2.9% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -2.7% |
|
PFIZER INC | -2.5% |
|
MBX BIOSCIENCES INC | -2.0% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.5% |
|
SHIONOGI & CO LTD | -1.3% |