Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
THNR
20
HOLDINGS
20%
ALSO IN PINK
PINK
53
HOLDINGS
8%
ALSO IN THNR
SECTOR DRIFT (THNR minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in PINK
Overlap
ELI LILLY & CO 11.4% 10.1% 10.1%
REGENERON PHARMACEUTICALS 7.8% 6.6% 6.6%
ABBVIE INC 5.7% 5.2% 5.2%
GILEAD SCIENCES INC 5.3% 5.0% 5.0%
THNR Overweight Relative to PINK
NOVO-NORDISK A/S-SPONS ADR 9.1%
AMGEN INC 6.8%
CHUGAI PHARMACEUTICAL CO LTD 5.6%
ASTRAZENECA PLC-SPONS ADR 5.6%
MERCK & CO. INC. 5.5%
PFIZER INC 5.4%
INNOVENT BIOLOGICS, INC. 5.2%
ROCHE HOLDING LTD 5.0%
CHINA PHARMACEUTICAL GROUP 4.9%
SHIONOGI & CO LTD 4.3%
THNR Underweight Relative to PINK
ARCUTIS BIOTHERAPEUTICS INC -7.6%
DANAHER CORP -5.2%
JOHNSON & JOHNSON -5.0%
UNITEDHEALTH GROUP INC -4.9%
RESMED INC -4.9%
INTUITIVE SURGICAL INC -4.4%
THERMO FISHER SCIENTIFIC INC -3.3%
PACIRA PHARMACEUTICALS INC -3.1%
PURECYCLE TECHNOLOGIES INC -3.1%
CIGNA CORPORATION -2.8%
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