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
32%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
26%
ALSO IN PPH
PPH
27
HOLDINGS
22%
ALSO IN THNR
SECTOR DRIFT (THNR minus PPH)
OVERLAPPING HOLDINGS

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Company Weight
in THNR
Weight
in PPH
Overlap
ELI LILLY & CO 12.0% 18.7% 12.0%
NOVO-NORDISK A/S-SPONS ADR 11.6% 5.8% 5.8%
MERCK & CO. INC. 5.8% 9.5% 5.8%
PFIZER INC 5.0% 4.8% 4.8%
ABBVIE INC 4.8% 4.1% 4.1%
THNR Overweight Relative to PPH
AMGEN INC 7.3%
CHUGAI PHARMACEUTICAL CO LTD 7.0%
REGENERON PHARMACEUTICALS 6.7%
SHIONOGI & CO LTD 6.2%
NOVO-NORDISK A/S-SPONS ADR 5.8%
ROCHE HOLDING LTD 5.5%
ASTRAZENECA PLC 5.4%
INNOVENT BIOLOGICS, INC. 4.8%
CHINA PHARMACEUTICAL GROUP 4.4%
ARROWHEAD PHARMACEUTICALS, INC. 3.6%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -11.0%
ELI LILLY & CO -6.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.9%
BRISTOL-MYERS SQUIBB CO -4.8%
JOHNSON & JOHNSON -4.7%
MCKESSON CORP -4.6%
CENCORA INC -3.9%
SANOFI-AVENTIS-ADR -3.8%
MERCK & CO. INC. -3.8%
ZOETIS INC -3.3%
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