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
21.7%
% of THNR's 23 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 | 16.8% | 15.7% | 15.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.6% | 4.7% | 4.7% |
|
AMGEN INC | 6.3% | 4.6% | 4.6% |
|
PFIZER INC | 4.0% | 4.6% | 4.0% |
|
MERCK & CO. INC. | 3.6% | 4.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to THNR
|
ABBVIE INC | 9.6% |
 |
NOVARTIS AG-ADR | 6.6% |
|
BRISTOL-MYERS SQUIBB CO | 6.5% |
|
JOHNSON & JOHNSON | 5.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.7% |
 |
ALKERMES PLC | 4.7% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 2.7% |
|
BIOGEN IDEC INC | 2.6% |
|
CRISPR THERAPEUTICS AG | 2.4% |
MEDX Underweight Relative to THNR
 |
NOVO-NORDISK A/S-SPONS ADR | -13.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -5.2% |
|
WEST PHARMACEUTICAL SERVICES | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
ROCHE HOLDING LTD | -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% |
|
ZEALAND PHARMA A/S | -2.7% |