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
36%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
19
HOLDINGS
37%
ALSO IN MEDX
SECTOR DRIFT (MEDX 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 MEDX
Weight
in THNR
Overlap
ELI LILLY & CO 18.0% 12.5% 12.5%
ASTRAZENECA PLC-SPONS ADR 5.5% 5.0% 5.0%
ABBVIE INC 8.5% 4.7% 4.7%
AMGEN INC 3.9% 6.5% 3.9%
MERCK & CO. INC. 3.7% 5.3% 3.7%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 6.8%
ELI LILLY & CO 5.4%
IONIS PHARMACEUTICALS, INC. 5.0%
ALNYLAM PHARMACEUTICALS INC 5.0%
JOHNSON & JOHNSON 4.9%
BRISTOL-MYERS SQUIBB CO 4.7%
ABBVIE INC 3.8%
ALKERMES PLC 3.4%
BIOGEN IDEC INC 2.9%
CRISPR THERAPEUTICS AG 2.9%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.0%
CHUGAI PHARMACEUTICAL CO LTD -6.3%
ROCHE HOLDING LTD -5.1%
SHIONOGI & CO LTD -5.1%
INNOVENT BIOLOGICS, INC. -5.0%
CHINA PHARMACEUTICAL GROUP -4.1%
REGENERON PHARMACEUTICALS -3.9%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
HIMS & HERS HEALTH, INC. CLASS A -3.0%
AMGEN INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY