Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
17
HOLDINGS
37%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in THNR
Overlap
ELI LILLY & CO 16.8% 12.3% 12.3%
ASTRAZENECA PLC 5.5% 5.3% 5.3%
ABBVIE INC 8.5% 5.0% 5.0%
AMGEN INC 4.4% 7.8% 4.4%
MERCK & CO. INC. 3.9% 6.0% 3.9%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 7.5%
JOHNSON & JOHNSON 5.9%
BRISTOL-MYERS SQUIBB CO 5.0%
IONIS PHARMACEUTICALS, INC. 4.5%
ELI LILLY & CO 4.4%
ALNYLAM PHARMACEUTICALS INC 3.9%
ABBVIE INC 3.6%
ALKERMES PLC 3.2%
GLAXOSMITHKLINE PLC-SPON ADR 3.0%
BIOGEN IDEC INC 2.9%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -9.6%
CHUGAI PHARMACEUTICAL CO LTD -7.4%
SHIONOGI & CO LTD -6.2%
ROCHE HOLDING LTD -5.1%
INNOVENT BIOLOGICS, INC. -4.7%
REGENERON PHARMACEUTICALS -4.0%
CHINA PHARMACEUTICAL GROUP -4.0%
AMGEN INC -3.5%
ARROWHEAD PHARMACEUTICALS, INC. -3.4%
HIMS & HERS HEALTH, INC. CLASS A -2.5%
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