Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
10%
ALSO IN THNR
THNR
19
HOLDINGS
58%
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 9.6% 12.4% 9.6%
ABBVIE INC 5.0% 4.9% 4.9%
ROCHE HOLDING LTD 3.9% 5.7% 3.9%
ASTRAZENECA PLC 3.8% 5.6% 3.8%
MERCK & CO. INC. 3.6% 6.0% 3.6%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 7.1%
NOVARTIS AG 3.8%
UNITEDHEALTH GROUP INC 3.2%
ABBOTT LABORATORIES 2.4%
THERMO FISHER SCIENTIFIC INC 2.3%
GILEAD SCIENCES INC 2.2%
INTUITIVE SURGICAL INC 2.1%
STRYKER CORP 1.6%
DANAHER CORP 1.6%
BRISTOL-MYERS SQUIBB CO 1.5%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -8.9%
CHUGAI PHARMACEUTICAL CO LTD -7.4%
SHIONOGI & CO LTD -6.2%
REGENERON PHARMACEUTICALS -5.7%
AMGEN INC -5.3%
INNOVENT BIOLOGICS, INC. -4.7%
CHINA PHARMACEUTICAL GROUP -4.4%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
PFIZER INC -3.3%
ELI LILLY & CO -2.8%
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