Fund Overlap

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


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9

Number of overlapping holdings

8.0%

% of IXJ's 113 holdings also in THNR

39.1%

% of THNR's 23 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 8.8% 15.7% 8.8%
ROCHE HOLDING LTD 3.3% 4.7% 3.3%
MERCK & CO. INC. 3.1% 4.7% 3.1%
THERMO FISHER SCIENTIFIC INC 2.6% 5.0% 2.6%
AMGEN INC 2.3% 4.6% 2.3%

Position Highlights (Non-Overlapping Exposures)
IXJ Overweight Relative to THNR
UNITEDHEALTH GROUP INC 6.5%
JOHNSON & JOHNSON 5.4%
ABBVIE INC 4.7%
ABBOTT LABORATORIES 3.1%
ASTRAZENECA PLC 3.1%
NOVARTIS AG 3.0%
NOVO NORDISK A/S-B 3.0%
INTUITIVE SURGICAL INC 2.4%
BOSTON SCIENTIFIC CORP 2.0%
GILEAD SCIENCES INC 1.9%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -13.9%
ELI LILLY & CO -6.8%
WEST PHARMACEUTICAL SERVICES -4.8%
CHUGAI PHARMACEUTICAL CO LTD -4.8%
ASTRAZENECA PLC-SPONS ADR -4.7%
INNOVENT BIOLOGICS, INC. -4.7%
TEVA PHARMACEUTICAL-SP ADR -4.5%
HIMS & HERS HEALTH, INC. CLASS A -3.6%
MITSUBISHI CHEMICAL HOLDINGS -3.5%
PFIZER INC -2.7%
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