Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
9%
ALSO IN THNR
THNR
18
HOLDINGS
50%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXJ
Weight
in THNR
Overlap
ELI LILLY & CO 11.7% 12.2% 11.7%
ABBVIE INC 5.4% 5.8% 5.4%
MERCK & CO. INC. 4.2% 5.2% 4.2%
ASTRAZENECA PLC 3.3% 6.1% 3.3%
AMGEN INC 2.9% 6.3% 2.9%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 6.8%
UNITEDHEALTH GROUP INC 4.2%
NOVARTIS AG 3.4%
THERMO FISHER SCIENTIFIC INC 2.9%
ABBOTT LABORATORIES 2.1%
INTUITIVE SURGICAL INC 1.7%
DANAHER CORP 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
NOVO NORDISK A/S-B 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.8%
REGENERON PHARMACEUTICALS -5.0%
CHUGAI PHARMACEUTICAL CO LTD -4.8%
CHINA PHARMACEUTICAL GROUP -4.5%
INNOVENT BIOLOGICS, INC. -4.3%
VIKING THERAPEUTICS, INC. -4.3%
PFIZER INC -3.7%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
GILEAD SCIENCES INC -3.5%
ZEALAND PHARMA A/S -3.5%
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