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
38%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
THNR
20
HOLDINGS
30%
ALSO IN PPH
PPH
26
HOLDINGS
26%
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 11.4% 16.7% 11.4%
NOVO-NORDISK A/S-SPONS ADR 9.1% 6.1% 6.1%
MERCK & CO. INC. 5.5% 6.4% 5.5%
ABBVIE INC 5.7% 5.0% 5.0%
ASTRAZENECA PLC-SPONS ADR 5.6% 5.0% 5.0%
THNR Overweight Relative to PPH
REGENERON PHARMACEUTICALS 7.8%
AMGEN INC 6.8%
CHUGAI PHARMACEUTICAL CO LTD 5.6%
GILEAD SCIENCES INC 5.3%
INNOVENT BIOLOGICS, INC. 5.2%
ROCHE HOLDING LTD 5.0%
CHINA PHARMACEUTICAL GROUP 4.9%
SHIONOGI & CO LTD 4.3%
HIMS & HERS HEALTH, INC. CLASS A 3.3%
NOVO-NORDISK A/S-SPONS ADR 3.0%
THNR Underweight Relative to PPH
JOHNSON & JOHNSON -11.6%
NOVARTIS AG-ADR -7.9%
ELI LILLY & CO -5.3%
SANOFI-AVENTIS-ADR -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.4%
MCKESSON CORP -4.4%
BRISTOL-MYERS SQUIBB CO -4.4%
ZOETIS INC -4.3%
CENCORA INC -3.7%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -2.9%
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