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
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

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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%
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