Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
18
HOLDINGS
39%
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 17.4% 15.8% 15.8%
ASTRAZENECA PLC-SPONS ADR 5.2% 5.1% 5.1%
ABBVIE INC 8.6% 4.7% 4.7%
AMGEN INC 3.8% 7.0% 3.8%
MERCK & CO. INC. 3.4% 5.5% 3.4%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 6.4%
JOHNSON & JOHNSON 5.1%
IONIS PHARMACEUTICALS, INC. 5.1%
ALNYLAM PHARMACEUTICALS INC 5.0%
BRISTOL-MYERS SQUIBB CO 4.4%
ABBVIE INC 3.9%
ALKERMES PLC 3.3%
CRISPR THERAPEUTICS AG 3.0%
GLAXOSMITHKLINE PLC-SPON ADR 2.8%
BIOGEN IDEC INC 2.7%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -10.7%
CHUGAI PHARMACEUTICAL CO LTD -7.5%
ROCHE HOLDING LTD -5.4%
REGENERON PHARMACEUTICALS -5.4%
SHIONOGI & CO LTD -4.4%
INNOVENT BIOLOGICS, INC. -4.1%
CHINA PHARMACEUTICAL GROUP -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.3%
AMGEN INC -3.2%
ZEALAND PHARMA A/S -3.1%
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