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
18.5%
% of THNR's 27 holdings also in MEDX
16.7%
% of MEDX's 30 holdings also in THNR
Overlap by Weight
Sector Drift (THNR minus MEDX)
Overlapping Holdings
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| Company | Weight in THNR |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 15.5% | 14.2% |
|
AMGEN INC | 5.1% | 5.9% | 5.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.7% | 4.9% | 4.7% |
|
MERCK & CO. INC. | 5.0% | 4.0% | 4.0% |
|
PFIZER INC | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to MEDX
 |
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% |
THNR Underweight Relative to MEDX
|
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% |