Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
26%
ALSO IN THNR
THNR
18
HOLDINGS
41%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in THNR
Overlap
ELI LILLY & CO 18.2% 13.8% 13.8%
ABBVIE INC 8.2% 4.7% 4.7%
ASTRAZENECA PLC 5.2% 4.6% 4.6%
MERCK & CO. INC. 3.9% 4.9% 3.9%
AMGEN INC 3.9% 6.0% 3.9%
MEDX Overweight Relative to THNR
NOVARTIS AG-ADR 7.1%
JOHNSON & JOHNSON 5.3%
ALKERMES PLC 4.8%
BRISTOL-MYERS SQUIBB CO 4.7%
IONIS PHARMACEUTICALS, INC. 4.7%
ELI LILLY & CO 4.4%
ALNYLAM PHARMACEUTICALS INC 3.7%
ABBVIE INC 3.5%
BIOGEN IDEC INC 3.0%
CRISPR THERAPEUTICS AG 2.9%
MEDX Underweight Relative to THNR
NOVO-NORDISK A/S-SPONS ADR -14.6%
ARROWHEAD PHARMACEUTICALS, INC. -6.0%
CHUGAI PHARMACEUTICAL CO LTD -5.4%
INNOVENT BIOLOGICS, INC. -5.0%
SHIONOGI & CO LTD -4.1%
CHINA PHARMACEUTICAL GROUP -4.1%
REGENERON PHARMACEUTICALS -3.2%
SCHOLAR ROCK HOLDING CORP. -2.3%
VIKING THERAPEUTICS, INC. -2.2%
AMGEN INC -2.1%
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