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
9
# OF OVERLAPPING
HOLDINGS
THNR
18
HOLDINGS
50%
ALSO IN PBPH
PBPH
56
HOLDINGS
18%
ALSO IN THNR
SECTOR DRIFT (THNR minus PBPH)
OVERLAPPING HOLDINGS
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| Company | Weight in THNR |
Weight in PBPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.6% | 15.5% | 10.6% |
|
ABBVIE INC | 5.7% | 7.2% | 5.7% |
|
MERCK & CO. INC. | 5.3% | 5.7% | 5.3% |
 |
ASTRAZENECA PLC | 5.5% | 4.7% | 4.7% |
|
AMGEN INC | 5.9% | 4.3% | 4.3% |
THNR Overweight Relative to PBPH
 |
NOVO-NORDISK A/S-SPONS ADR | 8.9% |
 |
CHINA PHARMACEUTICAL GROUP | 5.4% |
 |
INNOVENT BIOLOGICS, INC. | 5.2% |
|
VIKING THERAPEUTICS, INC. | 4.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 4.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 4.0% |
|
ZEALAND PHARMA A/S | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.5% |
 |
HANMI PHARM CO LTD | 3.5% |
|
JIANGSU HENGRUI PHARMACEUT-H | 2.4% |
THNR Underweight Relative to PBPH
|
JOHNSON & JOHNSON | -10.0% |
|
ELI LILLY & CO | -4.8% |
 |
NOVARTIS AG | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
NOVO NORDISK A/S-B | -2.6% |
|
GSK PLC | -2.0% |
 |
SANOFI-AVENTIS | -1.9% |
|
MODERNA, INC. | -1.5% |
|
ABBVIE INC | -1.5% |