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
114
HOLDINGS
10%
ALSO IN THNR
THNR
19
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 10.4% 12.5% 10.4%
ABBVIE INC 4.9% 4.8% 4.8%
ROCHE HOLDING LTD 4.0% 5.5% 4.0%
MERCK & CO. INC. 3.7% 5.9% 3.7%
ASTRAZENECA PLC 3.6% 5.0% 3.6%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 7.1%
NOVARTIS AG 3.6%
UNITEDHEALTH GROUP INC 3.1%
THERMO FISHER SCIENTIFIC INC 2.5%
ABBOTT LABORATORIES 2.4%
GILEAD SCIENCES INC 2.3%
INTUITIVE SURGICAL INC 2.1%
NOVO NORDISK A/S-B 1.8%
DANAHER CORP 1.7%
MEDTRONIC PLC 1.6%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -11.4%
CHUGAI PHARMACEUTICAL CO LTD -6.0%
REGENERON PHARMACEUTICALS -5.7%
SHIONOGI & CO LTD -5.7%
AMGEN INC -5.2%
INNOVENT BIOLOGICS, INC. -4.4%
CHINA PHARMACEUTICAL GROUP -4.3%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
PFIZER INC -3.1%
HIMS & HERS HEALTH, INC. CLASS A -2.2%
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