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
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PPH
28
HOLDINGS
21%
ALSO IN THNR
THNR
19
HOLDINGS
28%
ALSO IN PPH
SECTOR DRIFT (PPH minus THNR)
OVERLAPPING HOLDINGS

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Company Weight
in PPH
Weight
in THNR
Overlap
ELI LILLY & CO 19.7% 8.9% 8.9%
MERCK & CO. INC. 10.3% 5.1% 5.1%
NOVO-NORDISK A/S-SPONS ADR 5.1% 9.1% 5.1%
PFIZER INC 5.0% 4.7% 4.7%
ABBVIE INC 4.5% 5.0% 4.5%
PPH Overweight Relative to THNR
ELI LILLY & CO 10.8%
NOVARTIS AG-ADR 10.1%
MERCK & CO. INC. 5.2%
BRISTOL-MYERS SQUIBB CO 4.9%
MCKESSON CORP 4.7%
JOHNSON & JOHNSON 4.4%
GLAXOSMITHKLINE PLC-SPON ADR 4.1%
SANOFI-AVENTIS-ADR 4.1%
CENCORA INC 3.7%
ASTRAZENECA PLC-SPONS ADR 3.5%
PPH Underweight Relative to THNR
REGENERON PHARMACEUTICALS -6.1%
INNOVENT BIOLOGICS, INC. -5.8%
AMGEN INC -5.4%
CHINA PHARMACEUTICAL GROUP -5.4%
SCHOLAR ROCK HOLDING CORP. -5.3%
ARROWHEAD PHARMACEUTICALS, INC. -5.3%
VIKING THERAPEUTICS, INC. -4.5%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CHUGAI PHARMACEUTICAL CO LTD -4.2%
NOVO-NORDISK A/S-SPONS ADR -4.0%
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