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
41%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PPH
27
HOLDINGS
25%
ALSO IN THNR
THNR
18
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 23.8% 15.6% 15.6%
NOVO-NORDISK A/S-SPONS ADR 6.0% 10.3% 6.0%
MERCK & CO. INC. 8.0% 5.5% 5.5%
PFIZER INC 4.7% 4.9% 4.7%
ASTRAZENECA PLC-SPONS ADR 4.5% 5.2% 4.5%
PPH Overweight Relative to THNR
NOVARTIS AG-ADR 9.1%
ELI LILLY & CO 8.3%
GLAXOSMITHKLINE PLC-SPON ADR 4.8%
JOHNSON & JOHNSON 4.6%
MCKESSON CORP 4.6%
BRISTOL-MYERS SQUIBB CO 4.4%
SANOFI-AVENTIS-ADR 4.2%
CENCORA INC 3.6%
ZOETIS INC 3.2%
MERCK & CO. INC. 2.5%
PPH Underweight Relative to THNR
REGENERON PHARMACEUTICALS -7.9%
CHUGAI PHARMACEUTICAL CO LTD -7.3%
AMGEN INC -7.3%
ROCHE HOLDING LTD -5.4%
INNOVENT BIOLOGICS, INC. -4.5%
SHIONOGI & CO LTD -4.4%
NOVO-NORDISK A/S-SPONS ADR -4.3%
CHINA PHARMACEUTICAL GROUP -3.6%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
ZEALAND PHARMA A/S -3.2%
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