Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
12%
ALSO IN YUNG
YUNG
47
HOLDINGS
4%
ALSO IN THNR
SECTOR DRIFT (THNR minus YUNG)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in YUNG
Overlap
ELI LILLY & CO 13.8% 13.4% 13.4%
VIKING THERAPEUTICS, INC. 2.2% 1.1% 1.1%
THNR Overweight Relative to YUNG
NOVO-NORDISK A/S-SPONS ADR 14.6%
ARROWHEAD PHARMACEUTICALS, INC. 6.0%
AMGEN INC 6.0%
CHUGAI PHARMACEUTICAL CO LTD 5.4%
REGENERON PHARMACEUTICALS 5.4%
INNOVENT BIOLOGICS, INC. 5.0%
MERCK & CO. INC. 4.9%
PFIZER INC 4.7%
ABBVIE INC 4.7%
ASTRAZENECA PLC 4.6%
THNR Underweight Relative to YUNG
WELLTOWER, INC. -5.0%
BOOKING HOLDINGS INC. -4.3%
MEDTRONIC PLC -4.1%
MARRIOTT INTERNATIONAL-CL A -4.0%
ROYAL CARIBBEAN CRUISES LTD -3.9%
DELTA AIR LINES INC -3.7%
HILTON WORLDWIDE HOLDINGS, INC. -3.7%
UNITED CONTINENTAL HOLDINGS -3.3%
HUMANA INC -3.2%
VENTAS INC -3.0%
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