Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
17%
ALSO IN IHE
IHE
43
HOLDINGS
8%
ALSO IN THNR
SECTOR DRIFT (THNR minus IHE)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in IHE
Overlap
ELI LILLY & CO 15.6% 25.7% 15.6%
MERCK & CO. INC. 5.5% 4.6% 4.6%
PFIZER INC 4.9% 4.1% 4.1%
THNR Overweight Relative to IHE
NOVO-NORDISK A/S-SPONS ADR 10.3%
REGENERON PHARMACEUTICALS 7.9%
CHUGAI PHARMACEUTICAL CO LTD 7.3%
AMGEN INC 7.3%
ROCHE HOLDING LTD 5.4%
ASTRAZENECA PLC-SPONS ADR 5.2%
ABBVIE INC 4.8%
INNOVENT BIOLOGICS, INC. 4.5%
SHIONOGI & CO LTD 4.4%
CHINA PHARMACEUTICAL GROUP 3.6%
THNR Underweight Relative to IHE
JOHNSON & JOHNSON -22.1%
ELI LILLY & CO -10.1%
BRISTOL-MYERS SQUIBB CO -4.2%
ROYALTY PHARMA PLC CLASS A -4.2%
VIATRIS, INC. -4.1%
ELANCO ANIMAL HEALTH, INC. -3.5%
JAZZ PHARMACEUTICALS PLC -3.3%
ZOETIS INC -3.1%
CORCEPT THERAPEUTICS INC -2.6%
AXSOME THERAPEUTICS, INC. -2.0%
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