Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
55.6%
% of THNR's 27 holdings also in OZEM
65.2%
% of OZEM's 23 holdings also in THNR
Overlap by Weight
Sector Drift (THNR minus OZEM)
Overlapping Holdings
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| Company | Weight in THNR |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.2% | 14.2% | 14.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 13.2% | 16.9% | 13.2% |
 |
ROCHE HOLDING LTD | 5.5% | 4.9% | 4.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 5.4% | 4.7% | 4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to OZEM
|
MERCK & CO. INC. | 5.0% |
|
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% |
|
MITSUBISHI CHEMICAL HOLDINGS | 3.0% |
|
CATALENT INC | 2.1% |
|
PFIZER INC | 2.1% |
|
AMGEN INC | 1.9% |
THNR Underweight Relative to OZEM
|
ALTIMMUNE, INC. | -4.4% |
|
NOVO-NORDISK A/S-SPONS ADR | -3.7% |
|
SCHOLAR ROCK HOLDING CORP. | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.2% |
|
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -2.1% |
|
SHIONOGI & CO LTD | -2.0% |
 |
HANMI PHARM CO LTD | -2.0% |
|
TERNS PHARMACEUTICALS, INC. | -2.0% |
|
ZEALAND PHARMA A/S | -1.9% |