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
37%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
19
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 17.2% 12.5% 12.5%
ASTRAZENECA PLC 5.3% 5.0% 5.0%
ABBVIE INC 8.3% 4.8% 4.8%
AMGEN INC 4.4% 7.7% 4.4%
MERCK & CO. INC. 4.0% 5.9% 4.0%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 7.3%
JOHNSON & JOHNSON 5.6%
IONIS PHARMACEUTICALS, INC. 5.2%
BRISTOL-MYERS SQUIBB CO 5.0%
ELI LILLY & CO 4.7%
ALNYLAM PHARMACEUTICALS INC 3.9%
ALKERMES PLC 3.9%
ABBVIE INC 3.5%
GLAXOSMITHKLINE PLC-SPON ADR 3.3%
BIOGEN IDEC INC 3.0%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -11.4%
CHUGAI PHARMACEUTICAL CO LTD -6.5%
SHIONOGI & CO LTD -5.9%
ROCHE HOLDING LTD -5.5%
INNOVENT BIOLOGICS, INC. -4.4%
CHINA PHARMACEUTICAL GROUP -4.3%
REGENERON PHARMACEUTICALS -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
AMGEN INC -3.3%
HIMS & HERS HEALTH, INC. CLASS A -2.2%
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