Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.8%
% of IXJ's 112 holdings also in THNR
40.7%
% of THNR's 27 holdings also in IXJ
Overlap by Weight
Sector Drift (IXJ minus THNR)
Overlapping Holdings
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| Company | Weight in IXJ |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.2% | 14.2% | 8.2% |
|
MERCK & CO. INC. | 3.4% | 5.0% | 3.4% |
 |
ROCHE HOLDING LTD | 2.8% | 5.5% | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% | 5.0% | 2.7% |
|
AMGEN INC | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 7.6% |
|
JOHNSON & JOHNSON | 4.9% |
 |
NOVO NORDISK A/S-B | 4.4% |
|
ABBVIE INC | 4.1% |
|
NOVARTIS AG | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
 |
ASTRAZENECA PLC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.6% |
|
DANAHER CORP | 2.1% |
|
STRYKER CORP | 1.9% |
IXJ Underweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
|
ELI LILLY & CO | -6.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.0% |
|
ASTRAZENECA PLC-SPONS ADR | -4.7% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
|
WEST PHARMACEUTICAL SERVICES | -4.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.7% |
 |
MERCK KGAA | -3.6% |
 |
INNOVENT BIOLOGICS, INC. | -3.1% |
|
PFIZER INC | -3.1% |