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   

6

Number of overlapping holdings

26.1%

% of THNR's 23 holdings also in PPH

26.1%

% of PPH's 26 holdings also in THNR

Overlap by Weight
Sector Drift (THNR minus PPH)
Overlapping Holdings

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Company Weight
in THNR
Weight
in PPH
Overlap
ELI LILLY & CO 17.3% 13.8% 13.8%
ASTRAZENECA PLC-SPONS ADR 4.9% 5.1% 4.9%
MERCK & CO. INC. 4.5% 4.8% 4.5%
NOVO-NORDISK A/S-SPONS ADR 12.6% 4.4% 4.4%
PFIZER INC 4.8% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
THNR Overweight Relative to PPH
NOVO-NORDISK A/S-SPONS ADR 8.2%
CHUGAI PHARMACEUTICAL CO LTD 6.1%
INNOVENT BIOLOGICS, INC. 5.5%
ROCHE HOLDING LTD 5.0%
WEST PHARMACEUTICAL SERVICES 5.0%
AMGEN INC 4.9%
THERMO FISHER SCIENTIFIC INC 4.7%
HIMS & HERS HEALTH, INC. CLASS A 3.7%
ELI LILLY & CO 3.5%
MITSUBISHI CHEMICAL HOLDINGS 3.5%
THNR Underweight Relative to PPH
JOHNSON & JOHNSON -7.2%
ABBVIE INC -6.3%
NOVARTIS AG-ADR -5.8%
CENCORA INC -5.8%
MCKESSON CORP -5.6%
TAKEDA PHARMACEUTICAL CO. LTD. SPONS -5.1%
SANOFI-AVENTIS-ADR -5.0%
GLAXOSMITHKLINE PLC-SPON ADR -4.8%
ZOETIS INC -4.7%
BRISTOL-MYERS SQUIBB CO -4.2%
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