Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of MEDX's 30 holdings also in THNR
18.5%
% of THNR's 27 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus THNR)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 15.5% | 14.2% | 14.2% |
|
AMGEN INC | 5.9% | 5.1% | 5.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.9% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.0% | 5.0% | 4.0% |
|
PFIZER INC | 4.0% | 5.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to THNR
|
ABBVIE INC | 7.8% |
|
BRISTOL-MYERS SQUIBB CO | 6.2% |
 |
NOVARTIS AG-ADR | 6.1% |
|
JOHNSON & JOHNSON | 4.9% |
|
ALNYLAM PHARMACEUTICALS INC | 4.2% |
 |
ALKERMES PLC | 4.0% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
BIOGEN IDEC INC | 3.1% |
|
CRISPR THERAPEUTICS AG | 3.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
MEDX Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
|
ROCHE HOLDING LTD | -5.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
FUJIFILM HOLDINGS CORP | -4.7% |
|
WEST PHARMACEUTICAL SERVICES | -4.6% |
 |
MERCK KGAA | -3.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -3.7% |
 |
INNOVENT BIOLOGICS, INC. | -3.1% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.0% |