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
6

# OF OVERLAPPING
HOLDINGS
THNR
19
HOLDINGS
33%
ALSO IN PPH
PPH
27
HOLDINGS
25%
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 13.6% 21.0% 13.6%
NOVO-NORDISK A/S-SPONS ADR 12.1% 7.2% 7.2%
MERCK & CO. INC. 5.1% 7.6% 5.1%
PFIZER INC 5.0% 4.8% 4.8%
ABBVIE INC 5.2% 4.7% 4.7%
THNR Overweight Relative to PPH
AMGEN INC 6.8%
REGENERON PHARMACEUTICALS 6.8%
CHUGAI PHARMACEUTICAL CO LTD 6.6%
ROCHE HOLDING LTD 5.0%
NOVO-NORDISK A/S-SPONS ADR 4.9%
HIMS & HERS HEALTH, INC. CLASS A 4.7%
INNOVENT BIOLOGICS, INC. 4.6%
SHIONOGI & CO LTD 4.4%
CHINA PHARMACEUTICAL GROUP 3.8%
ZEALAND PHARMA A/S 3.1%
THNR Underweight Relative to PPH
NOVARTIS AG-ADR -9.6%
ELI LILLY & CO -7.4%
MCKESSON CORP -4.9%
SANOFI-AVENTIS-ADR -4.7%
JOHNSON & JOHNSON -4.7%
GLAXOSMITHKLINE PLC-SPON ADR -4.6%
ZOETIS INC -4.2%
BRISTOL-MYERS SQUIBB CO -4.0%
CENCORA INC -3.8%
MERCK & CO. INC. -2.4%
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