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
40%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
25%
ALSO IN THNR
THNR
19
HOLDINGS
33%
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 20.5% 13.1% 13.1%
NOVO-NORDISK A/S-SPONS ADR 7.4% 12.3% 7.4%
MERCK & CO. INC. 7.4% 4.9% 4.9%
PFIZER INC 4.8% 4.9% 4.8%
ABBVIE INC 4.7% 5.1% 4.7%
PPH Overweight Relative to THNR
NOVARTIS AG-ADR 9.8%
ELI LILLY & CO 7.4%
MCKESSON CORP 4.8%
JOHNSON & JOHNSON 4.8%
GLAXOSMITHKLINE PLC-SPON ADR 4.7%
SANOFI-AVENTIS-ADR 4.7%
ZOETIS INC 4.2%
BRISTOL-MYERS SQUIBB CO 4.0%
CENCORA INC 3.8%
MERCK & CO. INC. 2.5%
PPH Underweight Relative to THNR
AMGEN INC -6.9%
REGENERON PHARMACEUTICALS -6.7%
CHUGAI PHARMACEUTICAL CO LTD -6.6%
ROCHE HOLDING LTD -5.3%
NOVO-NORDISK A/S-SPONS ADR -4.9%
HIMS & HERS HEALTH, INC. CLASS A -4.7%
INNOVENT BIOLOGICS, INC. -4.6%
SHIONOGI & CO LTD -4.4%
CHINA PHARMACEUTICAL GROUP -4.2%
ZEALAND PHARMA A/S -3.0%
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