Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
113
HOLDINGS
10%
ALSO IN THNR
THNR
17
HOLDINGS
58%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in THNR
Overlap
ELI LILLY & CO 10.2% 12.3% 10.2%
ABBVIE INC 5.1% 5.0% 5.0%
ASTRAZENECA PLC 3.8% 5.3% 3.8%
MERCK & CO. INC. 3.7% 6.0% 3.7%
ROCHE HOLDING LTD 3.7% 5.1% 3.7%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 7.6%
NOVARTIS AG 3.8%
UNITEDHEALTH GROUP INC 3.3%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
THERMO FISHER SCIENTIFIC INC 2.3%
INTUITIVE SURGICAL INC 2.2%
NOVO NORDISK A/S-B 1.6%
BRISTOL-MYERS SQUIBB CO 1.6%
VERTEX PHARMACEUTICALS INC 1.6%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.6%
CHUGAI PHARMACEUTICAL CO LTD -6.9%
SHIONOGI & CO LTD -6.0%
REGENERON PHARMACEUTICALS -5.8%
AMGEN INC -5.3%
INNOVENT BIOLOGICS, INC. -4.7%
CHINA PHARMACEUTICAL GROUP -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.4%
PFIZER INC -3.3%
HIMS & HERS HEALTH, INC. CLASS A -2.5%
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