Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
29%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IXJ
114
HOLDINGS
8%
ALSO IN THNR
THNR
18
HOLDINGS
53%
ALSO IN IXJ
SECTOR DRIFT (IXJ minus THNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXJ
Weight
in THNR
Overlap
ELI LILLY & CO 11.2% 13.8% 11.2%
ABBVIE INC 4.9% 4.7% 4.7%
MERCK & CO. INC. 3.9% 4.9% 3.9%
ASTRAZENECA PLC 3.7% 4.6% 3.7%
AMGEN INC 2.4% 6.0% 2.4%
IXJ Overweight Relative to THNR
JOHNSON & JOHNSON 6.9%
UNITEDHEALTH GROUP INC 4.5%
NOVARTIS AG 3.8%
THERMO FISHER SCIENTIFIC INC 2.4%
GILEAD SCIENCES INC 2.2%
INTUITIVE SURGICAL INC 2.0%
ABBOTT LABORATORIES 1.9%
NOVO NORDISK A/S-B 1.9%
BRISTOL-MYERS SQUIBB CO 1.5%
CVS CAREMARK CORP 1.5%
IXJ Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
ARROWHEAD PHARMACEUTICALS, INC. -6.0%
INNOVENT BIOLOGICS, INC. -5.0%
CHUGAI PHARMACEUTICAL CO LTD -5.0%
REGENERON PHARMACEUTICALS -4.5%
CHINA PHARMACEUTICAL GROUP -4.1%
SHIONOGI & CO LTD -3.9%
AMGEN INC -3.6%
PFIZER INC -2.8%
ELI LILLY & CO -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY