Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
64%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
83%
ALSO IN OZEM
OZEM
19
HOLDINGS
83%
ALSO IN THNR
SECTOR DRIFT (THNR minus OZEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in THNR |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 15.8% | 18.4% | 15.8% | |
| NOVO-NORDISK A/S-SPONS ADR | 10.7% | 14.2% | 10.7% | |
| ROCHE HOLDING LTD | 5.4% | 5.4% | 5.4% | |
| CHUGAI PHARMACEUTICAL CO LTD | 7.5% | 5.1% | 5.1% | |
| PFIZER INC | 4.8% | 3.6% | 3.6% | |
THNR Overweight Relative to OZEM
| MERCK & CO. INC. | 5.5% | |
| REGENERON PHARMACEUTICALS | 4.7% | |
| ABBVIE INC | 4.7% | |
| AMGEN INC | 3.4% | |
| HIMS & HERS HEALTH, INC. CLASS A | 3.3% | |
| SHIONOGI & CO LTD | 3.1% | |
| CHUGAI PHARMACEUTICAL CO LTD | 2.4% | |
| CHINA PHARMACEUTICAL GROUP | 2.2% | |
| ASTRAZENECA PLC-SPONS ADR | 1.5% | |
| PFIZER INC | 1.2% |
THNR Underweight Relative to OZEM
| VIKING THERAPEUTICS, INC. | -5.8% | |
| NOVO-NORDISK A/S-SPONS ADR | -3.4% | |
| ELI LILLY & CO | -2.7% | |
| ZEALAND PHARMA A/S | -2.0% | |
| HANMI PHARM CO LTD | -1.9% | |
| RHYTHM PHARMACEUTICALS, INC. | -1.9% | |
| GILEAD SCIENCES INC | -1.7% | |
| SCHOLAR ROCK HOLDING CORP. | -0.8% | |
| THE UNITED LABORATORIES INTE | -0.5% | |
| ROCHE HOLDING LTD | 0.0% |